Bank Of America Corp Invesco Currency Shares Euro Trust Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Invesco Currency Shares Euro Trust stock. As of the latest transaction made, Bank Of America Corp holds 18,727 shares of FXE stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,727
Previous 8,684 115.65%
Holding current value
$2.02 Million
Previous $867,000 134.95%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$99.56 - $108.79 $999,881 - $1.09 Million
10,043 Added 115.65%
18,727 $2.04 Million
Q1 2025

May 15, 2025
SELL
$94.32 - $101.09 $4,055 - $4,346
-43 Reduced 0.49%
8,684 $867,000
Q4 2024

Feb 14, 2025
SELL
$95.66 - $102.06 $137,846 - $147,068
-1,441 Reduced 14.17%
8,727 $834,000
Q3 2024

Nov 14, 2024
BUY
$99.07 - $103.41 $44,779 - $46,741
452 Added 4.65%
10,168 $1.05 Million
Q2 2024

Aug 14, 2024
SELL
$98.1 - $100.56 $2.38 Million - $2.44 Million
-24,240 Reduced 71.39%
9,716 $961,000
Q1 2024

May 15, 2024
BUY
$98.88 - $101.28 $1.44 Million - $1.48 Million
14,602 Added 75.45%
33,956 $3.39 Million
Q4 2023

Feb 14, 2024
SELL
$96.62 - $102.65 $3.42 Million - $3.63 Million
-35,395 Reduced 64.65%
19,354 $1.97 Million
Q2 2023

Aug 14, 2023
BUY
$98.66 - $102.01 $539,966 - $558,300
5,473 Added 11.11%
54,749 $5.52 Million
Q1 2023

May 12, 2023
SELL
$97.11 - $101.4 $178,002 - $185,866
-1,833 Reduced 3.59%
49,276 $4.94 Million
Q4 2022

Feb 10, 2023
SELL
$89.5 - $98.8 $26.5 Million - $29.3 Million
-296,155 Reduced 85.28%
51,109 $5.05 Million
Q3 2022

Nov 14, 2022
BUY
$88.59 - $96.46 $30.3 Million - $33 Million
341,778 Added 6230.0%
347,264 $31.4 Million
Q2 2022

Aug 12, 2022
SELL
$96.07 - $102.49 $127,004 - $135,491
-1,322 Reduced 19.42%
5,486 $531,000
Q1 2022

May 16, 2022
SELL
$100.85 - $106.43 $4,739 - $5,002
-47 Reduced 0.69%
6,808 $698,000
Q4 2021

Feb 08, 2022
SELL
$104.29 - $108.82 $146,527 - $152,892
-1,405 Reduced 17.01%
6,855 $725,000
Q3 2021

Nov 15, 2021
BUY
$107.97 - $111.03 $52,041 - $53,516
482 Added 6.2%
8,260 $892,000
Q2 2021

Sep 13, 2021
BUY
$110.36 - $114.6 $858,380 - $891,358
7,778 New
7,778 $862,000

Others Institutions Holding FXE

# of Institutions
113
Shares Held
1.95M
Call Options Held
285K
Put Options Held
393K
View Full List

About Invesco CurrencyShares Euro Trust

FXE Quotes by TradingView
  • Ticker FXE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,250,000
  • Market Cap $242M
More about FXE
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