Purchases and Sales Made in Q2 2023 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q2 2023. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Euro Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
61.3KNew |
$6.05M - $6.25M
|
61.3K
$6.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
61.3KNew |
$6.05M - $6.25M
|
61.3K
$6.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44K+ 60.02% |
$4.34M - $4.48M
|
117K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
31KNew |
$3.06M - $3.16M
|
31K
$3.09M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.1K+ 31.75% |
$2.97M - $3.07M
|
125K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.1K+ 31.75% |
$2.97M - $3.07M
|
125K
$12.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.1K+ 124.94% |
$2.77M - $2.87M
|
50.6K
$5.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.7KNew |
$1.15M - $1.19M
|
11.7K
$1.16M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
6.95K+ 421.21% |
$686K - $709K
|
8.6K
$859K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
6.22KNew |
$614K - $635K
|
6.22K
$622K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.02K+ 59.56% |
$594K - $614K
|
16.1K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.47K+ 11.11% |
$540K - $558K
|
54.7K
$5.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.77KNew |
$471K - $487K
|
4.77K
$477K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.54K+ 34.95% |
$448K - $463K
|
17.5K
$1.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.11KNew |
$406K - $420K
|
4.11K
$411K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
3.65K+ 21.94% |
$360K - $372K
|
20.3K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.59KNew |
$256K - $265K
|
2.59K
$259K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.55KNew |
$252K - $260K
|
2.55K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.69K+ 61.6% |
$167K - $172K
|
4.44K
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.3K+ 1.58% |
$128K - $132K
|
83.5K
$8.34M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
980New |
$96.7K - $100K
|
980
$97.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
438+ 3.8% |
$43.2K - $44.7K
|
12K
$1.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
433+ 4.19% |
$42.7K - $44.2K
|
10.8K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
302New |
$29.8K - $30.8K
|
302
$30.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
270+ 2.56% |
$26.6K - $27.5K
|
10.8K
$1.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
230+ 23.0% |
$22.7K - $23.5K
|
1.23K
$123K
|
|
|
Jul 25, 2023
Q2 2023
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
105+ 0.29% |
$10.4K - $10.7K
|
36.4K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
93New |
$9.18K - $9.49K
|
93
$9.29K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-37- 6.5% |
$3.65K - $3.77K
|
532
$53.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-53- 6.46% |
$5.23K - $5.41K
|
767
$76.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-55- 87.3% |
$5.43K - $5.61K
|
8
$799
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-80- 0.32% |
$7.89K - $8.16K
|
24.7K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-100- 1.86% |
$9.87K - $10.2K
|
5.28K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-437- 2.69% |
$43.1K - $44.6K
|
15.8K
$1.58M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-855- 2.93% |
$84.4K - $87.2K
|
28.4K
$2.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-877- 1.87% |
$86.5K - $89.5K
|
46.1K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-983- 29.09% |
$97K - $100K
|
2.4K
$239K
|
|
|
Aug 16, 2023
Q2 2023
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-997- 15.53% |
$98.4K - $102K
|
5.42K
$542K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.1K- 17.62% |
$207K - $214K
|
9.82K
$981K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.08K- 95.5% |
$303K - $314K
|
145
$14.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.26K- 71.72% |
$913K - $944K
|
3.65K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.5K- 91.22% |
$1.33M - $1.37M
|
1.3K
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.7K- 65.04% |
$1.45M - $1.5M
|
7.9K
$789K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-14.9K- 83.45% |
$1.47M - $1.52M
|
2.97K
$296K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 53.38% |
$1.8M - $1.86M
|
15.9K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.9K- 17.78% |
$3.05M - $3.15M
|
143K
$14.3M
|