Worth Asset Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Worth Asset Management’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
2023 Q3	–	Sell	-20,265	Closed	-$2.04M	–	209
2023 Q2	$2.04M	Buy	20,265 +3,646	+22%	+$367K	1.56%	9
2023 Q1	$1.67M	Buy	16,619 +16,450	+9,734%	+$1.63M	1.26%	13
2022 Q4	$16.7K	Buy	+169	New	+$15.9K	0.01%	271

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Worth Asset Management's FXE Position: Q3 2023 in Review

Worth Asset Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2023, closing a stake of 20,265 shares — an estimated $2.04M sold.

Worth Asset Management first reported a position in FXE in Q4 2022 and held it in 3 quarters. The position peaked at $2.04M in Q2 2023. 59 funds tracked by Wall St. Rank hold FXE as of Q3 2023.

Worth Asset Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 20,265 Invesco CurrencyShares Euro Currency Trust shares in Q3 2023, an estimated $2.04M.
Worth Asset Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2022 and held it in 3 quarters.
Worth Asset Management's Invesco CurrencyShares Euro Currency Trust position peaked at $2.04M in Q2 2023.
59 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.