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Trek Financial’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Trek Financial’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,198
Closed -$2.4M – 225
2021
Q3 		$2.4M Buy
+22,198
New +$2.44M 0.25% 38

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Trek Financial's FXE Position: Q4 2021 in Review

Trek Financial sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2021, closing a stake of 22,198 shares — an estimated $2.4M sold.

Trek Financial first reported a position in FXE in Q3 2021 and held it in 1 quarter. The position peaked at $2.4M in Q3 2021. 50 funds tracked by Wall St. Rank hold FXE as of Q4 2021.

  • Trek Financial reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2021 after selling out during the quarter.
  • Trek Financial sold 22,198 Invesco CurrencyShares Euro Currency Trust shares in Q4 2021, an estimated $2.4M.
  • Trek Financial first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2021 and held it in 1 quarter.
  • Trek Financial's Invesco CurrencyShares Euro Currency Trust position peaked at $2.4M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2021.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.