TSS
Two Sigma Securities’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+1,917
| New | +$209K | 0.03% | 902 |
|
|
2025
Q1 | – | Sell |
-2,130
| Closed | -$204K | – | 1638 |
|
|
2024
Q4 | $204K | Buy |
+2,130
| New | +$204K | 0.03% | 806 |
|
|
2023
Q3 | – | Sell |
-2,593
| Closed | -$261K | – | 1591 |
|
|
2023
Q2 | $261K | Buy |
+2,593
| New | +$261K | ﹤0.01% | 610 |
|
|
2021
Q2 | – | Sell |
-2,617
| Closed | -$288K | – | 828 |
|
|
2021
Q1 | $288K | Buy |
+2,617
| New | +$288K | 0.02% | 278 |
|
|
2020
Q4 | – | Sell |
-3,437
| Closed | -$379K | – | 830 |
|
|
2020
Q3 | $379K | Buy |
+3,437
| New | +$379K | 0.01% | 195 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2017
Q3 | – | Sell |
-3,715
| Closed | -$410K | – | 972 |
|
|
2017
Q2 | $410K | Buy |
+3,715
| New | +$410K | 0.08% | 248 |
|
|
2016
Q3 | – | Sell |
-4,206
| Closed | -$455K | – | 703 |
|
|
2016
Q2 | $455K | Buy |
+4,206
| New | +$455K | 0.25% | 112 |
|
|
2015
Q1 | – | Sell |
-3,996
| Closed | -$476K | – | 256 |
|
|
2014
Q4 | $476K | Buy |
+3,996
| New | +$476K | 0.4% | 66 |
|