UBS Group’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
24,932
+15,703
| +170% | +$1.71M | ﹤0.01% | 3575 |
|
|
2025
Q1 | $922K | Sell |
9,229
-55,119
| -86% | -$5.51M | ﹤0.01% | 4243 |
|
|
2024
Q4 | $6.16M | Sell |
64,348
-28,676
| -31% | -$2.74M | ﹤0.01% | 2785 |
|
|
2024
Q3 | $9.57M | Sell |
93,024
-2,671
| -3% | -$275K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $9.47M | Sell |
95,695
-207
| -0.2% | -$20.5K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $9.56M | Buy |
95,902
+1,946
| +2% | +$194K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $9.59M | Buy |
93,956
+1,160
| +1% | +$118K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $9.07M | Buy |
92,796
+9,324
| +11% | +$911K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $8.41M | Buy |
83,472
+1,296
| +2% | +$131K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $8.23M | Buy |
82,176
+11,464
| +16% | +$1.15M | ﹤0.01% | 1484 |
|
|
2022
Q4 | $6.99M | Sell |
70,712
-1,184,754
| -94% | -$117M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $114M | Buy |
1,255,466
+915,753
| +270% | +$82.8M | 0.05% | 296 |
|
|
2022
Q2 | $32.9M | Buy |
339,713
+305,778
| +901% | +$29.6M | 0.01% | 752 |
|
|
2022
Q1 | $3.48M | Buy |
33,935
+15,079
| +80% | +$1.55M | ﹤0.01% | 2233 |
|
|
2021
Q4 | $1.99M | Sell |
18,856
-172,105
| -90% | -$18.2M | ﹤0.01% | 2871 |
|
|
2021
Q3 | $20.6M | Buy |
190,961
+171,760
| +895% | +$18.5M | 0.01% | 1104 |
|
|
2021
Q2 | $2.13M | Sell |
19,201
-1,358
| -7% | -$151K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $2.26M | Buy |
20,559
+13,165
| +178% | +$1.45M | ﹤0.01% | 2662 |
|
|
2020
Q4 | $848K | Buy |
7,394
+1,304
| +21% | +$150K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $673K | Buy |
6,090
+732
| +14% | +$80.9K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $568K | Sell |
5,358
-675
| -11% | -$71.6K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $629K | Sell |
6,033
-3,069
| -34% | -$320K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $968K | Sell |
9,102
-351
| -4% | -$37.3K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $978K | Sell |
9,453
-22,465
| -70% | -$2.32M | ﹤0.01% | 3213 |
|
|
2019
Q2 | $3.46M | Buy |
31,918
+22,200
| +228% | +$2.4M | ﹤0.01% | 2085 |
|
|
2019
Q1 | $1.04M | Sell |
9,718
-37,753
| -80% | -$4.04M | ﹤0.01% | 2903 |
|
|
2018
Q4 | $5.2M | Buy |
47,471
+36,282
| +324% | +$3.97M | ﹤0.01% | 1665 |
|
|
2018
Q3 | $1.24M | Buy |
11,189
+3,173
| +40% | +$353K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $898K | Buy |
8,016
+1,652
| +26% | +$185K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $753K | Sell |
6,364
-2,165
| -25% | -$256K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $986K | Sell |
8,529
-432
| -5% | -$49.9K | ﹤0.01% | 3024 |
|
|
2017
Q3 | $1.02M | Sell |
8,961
-14,116
| -61% | -$1.61M | ﹤0.01% | 2987 |
|
|
2017
Q2 | $2.55M | Sell |
23,077
-31,043
| -57% | -$3.43M | ﹤0.01% | 2214 |
|
|
2017
Q1 | $5.6M | Buy |
54,120
+39,163
| +262% | +$4.05M | ﹤0.01% | 1573 |
|
|
2016
Q4 | $1.53M | Buy |
14,957
+9,428
| +171% | +$964K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $604K | Sell |
5,529
-2,552
| -32% | -$279K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $874K | Sell |
8,081
-5,505
| -41% | -$595K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $1.51M | Sell |
13,586
-132
| -1% | -$14.7K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $1.46M | Sell |
13,718
-215
| -2% | -$22.9K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $1.53M | Sell |
13,933
-36,294
| -72% | -$3.98M | ﹤0.01% | 2332 |
|
|
2015
Q2 | $5.5M | Buy |
50,227
+13,252
| +36% | +$1.45M | ﹤0.01% | 1538 |
|
|
2015
Q1 | $3.91M | Buy |
36,975
+21,345
| +137% | +$2.26M | ﹤0.01% | 1802 |
|
|
2014
Q4 | $1.86M | Buy |
+15,630
| New | +$1.86M | ﹤0.01% | 2297 |
|