Wells Fargo’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 | $6.16M | Buy |
56,623
+42,547
| +302% | +$4.63M | ﹤0.01% | 2077 |
|
|
2025
Q1 | $1.41M | Buy |
14,076
+2,000
| +17% | +$200K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $1.16M | Sell |
12,076
-1,265
| -9% | -$121K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $1.37M | Sell |
13,341
-6,367
| -32% | -$655K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $1.95M | Buy |
19,708
+15,660
| +387% | +$1.55M | ﹤0.01% | 2728 |
|
|
2024
Q1 | $404K | Sell |
4,048
-200
| -5% | -$19.9K | ﹤0.01% | 3693 |
|
|
2023
Q4 | $433K | Buy |
4,248
+515
| +14% | +$52.5K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $365K | Sell |
3,733
-24,635
| -87% | -$2.41M | ﹤0.01% | 3685 |
|
|
2023
Q2 | $2.86M | Sell |
28,368
-855
| -3% | -$86.2K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $2.93M | Buy |
29,223
+25,993
| +805% | +$2.6M | ﹤0.01% | 2392 |
|
|
2022
Q4 | $319K | Sell |
3,230
-10,798
| -77% | -$1.07M | ﹤0.01% | 3671 |
|
|
2022
Q3 | $1.27M | Buy |
14,028
+11,805
| +531% | +$1.07M | ﹤0.01% | 2890 |
|
|
2022
Q2 | $215K | Buy |
2,223
+248
| +13% | +$24K | ﹤0.01% | 3994 |
|
|
2022
Q1 | $202K | Sell |
1,975
-234
| -11% | -$23.9K | ﹤0.01% | 4670 |
|
|
2021
Q4 | $234K | Sell |
2,209
-269
| -11% | -$28.5K | ﹤0.01% | 4825 |
|
|
2021
Q3 | $268K | Sell |
2,478
-36,112
| -94% | -$3.91M | ﹤0.01% | 4702 |
|
|
2021
Q2 | $4.28M | Buy |
38,590
+32,084
| +493% | +$3.56M | ﹤0.01% | 2880 |
|
|
2021
Q1 | $714K | Sell |
6,506
-16,252
| -71% | -$1.78M | ﹤0.01% | 4192 |
|
|
2020
Q4 | $2.61M | Sell |
22,758
-14,508
| -39% | -$1.66M | ﹤0.01% | 3256 |
|
|
2020
Q3 | $4.11M | Buy |
37,266
+32,764
| +728% | +$3.62M | ﹤0.01% | 2659 |
|
|
2020
Q2 | $477K | Buy |
4,502
+1,296
| +40% | +$137K | ﹤0.01% | 4241 |
|
|
2020
Q1 | $334K | Sell |
3,206
-3,992
| -55% | -$416K | ﹤0.01% | 4206 |
|
|
2019
Q4 | $765K | Sell |
7,198
-2,406
| -25% | -$256K | ﹤0.01% | 3973 |
|
|
2019
Q3 | $995K | Buy |
9,604
+198
| +2% | +$20.5K | ﹤0.01% | 3775 |
|
|
2019
Q2 | $1.02M | Sell |
9,406
-159
| -2% | -$17.2K | ﹤0.01% | 3789 |
|
|
2019
Q1 | $1.02M | Sell |
9,565
-8,768
| -48% | -$939K | ﹤0.01% | 3824 |
|
|
2018
Q4 | $2.01M | Buy |
18,333
+4,886
| +36% | +$535K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $1.5M | Buy |
13,447
+10,724
| +394% | +$1.19M | ﹤0.01% | 3605 |
|
|
2018
Q2 | $305K | Sell |
2,723
-30,224
| -92% | -$3.39M | ﹤0.01% | 4646 |
|
|
2018
Q1 | $3.9M | Buy |
32,947
+3,786
| +13% | +$448K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $3.37M | Buy |
29,161
+5,428
| +23% | +$628K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $2.71M | Buy |
23,733
+8,524
| +56% | +$973K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $1.68M | Buy |
15,209
+4,358
| +40% | +$481K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $1.12M | Sell |
10,851
-43,899
| -80% | -$4.54M | ﹤0.01% | 3609 |
|
|
2016
Q4 | $5.6M | Buy |
54,750
+46,465
| +561% | +$4.75M | ﹤0.01% | 2288 |
|
|
2016
Q3 | $906K | Sell |
8,285
-2,986
| -26% | -$327K | ﹤0.01% | 3481 |
|
|
2016
Q2 | $1.22M | Sell |
11,271
-140,567
| -93% | -$15.2M | ﹤0.01% | 3296 |
|
|
2016
Q1 | $16.9M | Buy |
151,838
+135,948
| +856% | +$15.1M | 0.01% | 1396 |
|
|
2015
Q4 | $1.69M | Sell |
15,890
-12,271
| -44% | -$1.31M | ﹤0.01% | 3057 |
|
|
2015
Q3 | $3.09M | Buy |
28,161
+20,568
| +271% | +$2.25M | ﹤0.01% | 2623 |
|
|
2015
Q2 | $831K | Buy |
7,593
+2,057
| +37% | +$225K | ﹤0.01% | 3682 |
|
|
2015
Q1 | $586K | Buy |
5,536
+4,082
| +281% | +$432K | ﹤0.01% | 3781 |
|
|
2014
Q4 | $173K | Sell |
1,454
-1,954
| -57% | -$232K | ﹤0.01% | 4357 |
|
|
2014
Q3 | $425K | Sell |
3,408
-28,797
| -89% | -$3.59M | ﹤0.01% | 3921 |
|
|
2014
Q2 | $4.35M | Buy |
32,205
+2,329
| +8% | +$315K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $4.06M | Buy |
29,876
+2,072
| +7% | +$282K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $3.78M | Buy |
27,804
+1,684
| +6% | +$229K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $3.5M | Sell |
26,120
-5,651
| -18% | -$757K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $4.1M | Buy |
+31,771
| New | +$4.1M | ﹤0.01% | 2263 |
|