X-Square Capital’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

X-Square Capital’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 Q1	–	Sell	-21,705	Closed	-$2.14M	–	158
2022 Q4	$2.14M	Hold	21,705	–	–	1.22%	26
2022 Q3	$1.96M	Buy	+21,705	New	+$2.02M	1.25%	24

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

ULWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

X-Square Capital's FXE Position: Q1 2023 in Review

X-Square Capital sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2023, closing a stake of 21,705 shares — an estimated $2.14M sold.

X-Square Capital first reported a position in FXE in Q3 2022 and held it in 2 quarters. The position peaked at $2.14M in Q4 2022. 66 funds tracked by Wall St. Rank hold FXE as of Q1 2023.

X-Square Capital reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2023 after selling out during the quarter.
X-Square Capital sold 21,705 Invesco CurrencyShares Euro Currency Trust shares in Q1 2023, an estimated $2.14M.
X-Square Capital first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2022 and held it in 2 quarters.
X-Square Capital's Invesco CurrencyShares Euro Currency Trust position peaked at $2.14M in Q4 2022.
66 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2023.

Based on X-Square Capital's 13F filing for Q1 2023, filed 11 May 2023.