Institutional Ownership Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE). We have compiled data on the 52 institutions that hold shares in the stock, with a total of 715,505 shares, which have been reported (via 13F filing form) to have a value of $71.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
110,796
shares
|
$11.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.36%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
96,131
shares
|
$9.61 Million
0.0% of portfolio
|
Q2 2024
Reduced 61.52%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
95,695
shares
|
$9.56 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
75,009
shares
|
$7.49 Million
0.0% of portfolio
|
Q2 2024
Added 199.93%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
61,292
shares
|
$6.12 Million
0.22% of portfolio
|
Q2 2023
New holding
|
|
|
Leuthold Group, LLC
|
Oct 24, 2024 Q3 2024 |
44,908
shares
|
$4.49 Million
0.52% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
31,802
shares
|
$3.18 Million
0.46% of portfolio
|
Q1 2023
New holding
|
|
|
Upper Left Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
29,396
shares
|
$2.94 Million
2.67% of portfolio
|
Q2 2024
Reduced 1.78%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
19,708
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2024
Added 386.86%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
16,478
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Added 28.66%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
15,760
shares
|
$1.57 Million
0.01% of portfolio
|
Q2 2024
Reduced 10.69%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Aug 01, 2024 Q2 2024 |
12,500
shares
|
$1.25 Million
0.35% of portfolio
|
Q3 2023
Reduced 50.0%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Oct 15, 2024 Q3 2024 |
11,109
shares
|
$1.11 Million
0.11% of portfolio
|
Q4 2022
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
11,014
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2024
Added 1.85%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
9,716
shares
|
$970,822
0.0% of portfolio
|
Q2 2024
Reduced 71.39%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
9,695
shares
|
$968,724
0.07% of portfolio
|
Q2 2024
Reduced 26.58%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
6,967
shares
|
$696,142
0.0% of portfolio
|
Q2 2024
Reduced 76.67%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,585
shares
|
$558,053
0.0% of portfolio
|
Q2 2024
Added 75.3%
|
|
|
Glovista Investments LLC
Jersey City, NJ |
Feb 12, 2024 Q4 2023 |
5,421
shares
|
$541,666
0.26% of portfolio
|
Q2 2023
Reduced 15.53%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
5,180
shares
|
$517,585
0.0% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
4,440
shares
|
$443,644
0.0% of portfolio
|
Q2 2024
Reduced 5.25%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Oct 09, 2024 Q3 2024 |
4,072
shares
|
$406,874
0.09% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
3,885
shares
|
$388,189
0.02% of portfolio
|
Q3 2024
Reduced 44.02%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
3,432
shares
|
$342,925
0.0% of portfolio
|
Q2 2024
Reduced 13.79%
|
|
|
Gfs Advisors, LLC
|
Oct 29, 2024 Q3 2024 |
3,222
shares
|
$321,942
0.07% of portfolio
|
Q3 2024
Added 75.78%
|