Wells Fargo’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 7356 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7091 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7056 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6889 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6821 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6897 |
|
|
2018
Q3 | $0 | Sell |
1
-24
| -96% | -$2.52K | ﹤0.01% | 6825 |
|
|
2018
Q2 | $3K | Buy |
25
+24
| +2,400% | +$2.62K | ﹤0.01% | 6173 |
|
|
2018
Q1 | $0 | Sell |
1
-236
| -100% | -$27.7K | ﹤0.01% | 6811 |
|
|
2017
Q4 | $27K | Buy |
237
+231
| +3,850% | +$26.5K | ﹤0.01% | 5722 |
|
|
2017
Q3 | $1K | Buy |
6
+5
| +500% | +$589 | ﹤0.01% | 6276 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6749 |
|
|
2017
Q1 | $0 | Sell |
1
-73
| -99% | -$7.91K | ﹤0.01% | 6780 |
|
|
2016
Q4 | $8K | Sell |
74
-663
| -90% | -$70.9K | ﹤0.01% | 5878 |
|
|
2016
Q3 | $83K | Hold |
737
| – | – | ﹤0.01% | 5029 |
|
|
2016
Q2 | $85K | Hold |
737
| – | – | ﹤0.01% | 4928 |
|
|
2016
Q1 | $89K | Sell |
737
-320
| -30% | -$37.2K | ﹤0.01% | 4922 |
|
|
2015
Q4 | $123K | Sell |
1,057
-1,016
| -49% | -$117K | ﹤0.01% | 4776 |
|
|
2015
Q3 | $244K | Sell |
2,073
-740
| -26% | -$86.2K | ﹤0.01% | 4353 |
|
|
2015
Q2 | $335K | Sell |
2,813
-529
| -16% | -$62.3K | ﹤0.01% | 4307 |
|
|
2015
Q1 | $384K | Sell |
3,342
-436
| -12% | -$52K | ﹤0.01% | 4100 |
|
|
2014
Q4 | $479K | Sell |
3,778
-2,383
| -39% | -$319K | ﹤0.01% | 3972 |
|
|
2014
Q3 | $849K | Sell |
6,161
-983
| -14% | -$141K | ﹤0.01% | 3579 |
|
|
2014
Q2 | $1.06M | Buy |
7,144
+3,728
| +109% | +$562K | ﹤0.01% | 3476 |
|
|
2014
Q1 | $525K | Sell |
3,416
-2,802
| -45% | -$431K | ﹤0.01% | 3846 |
|
|
2013
Q4 | $961K | Sell |
6,218
-6,155
| -50% | -$941K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $1.91M | Sell |
12,373
-2,091
| -14% | -$318K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $2.15M | Buy |
+14,464
| New | +$2.19M | ﹤0.01% | 2773 |
|
Other funds holding FXS
Wells Fargo's FXS Position: Q1 2020 in Review
Wells Fargo sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q1 2020, closing a stake of 1 share.
Wells Fargo first reported a position in FXS in Q2 2013 and held it in 27 quarters. The position peaked at $2.15M in Q2 2013. 2 funds tracked by Wall St. Rank hold FXS as of Q1 2020.
- Wells Fargo reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 1 Invesco CurrencyShares Swedish Krona Trust share in Q1 2020.
- Wells Fargo first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Invesco CurrencyShares Swedish Krona Trust position peaked at $2.15M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.