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 59 institutions that hold shares in the stock, with a total of 721,617 shares, which have been reported (via 13F filing form) to have a value of $70.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
112,464
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
101,946
shares
|
$9.91 Million
0.0% of portfolio
|
Q3 2024
Added 1363.27%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
93,024
shares
|
$9.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
75,009
shares
|
$7.29 Million
0.0% of portfolio
|
Q2 2024
Added 199.93%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
61,292
shares
|
$5.96 Million
0.22% of portfolio
|
Q2 2023
New holding
|
|
|
Leuthold Group, LLC
|
Oct 24, 2024 Q3 2024 |
44,908
shares
|
$4.36 Million
0.52% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
31,802
shares
|
$3.09 Million
0.46% of portfolio
|
Q1 2023
New holding
|
|
|
Upper Left Wealth Management, LLC
|
Nov 13, 2024 Q3 2024 |
21,423
shares
|
$2.08 Million
1.91% of portfolio
|
Q3 2024
Reduced 27.12%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
16,478
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Added 28.66%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
16,230
shares
|
$1.58 Million
0.01% of portfolio
|
Q3 2024
Added 2.98%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
13,341
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.31%
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
12,161
shares
|
$1.18 Million
0.08% of portfolio
|
Q3 2024
Added 316.19%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Oct 15, 2024 Q3 2024 |
11,109
shares
|
$1.08 Million
0.11% of portfolio
|
Q4 2022
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,709
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.77%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
10,168
shares
|
$988,126
0.0% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
9,695
shares
|
$942,160
0.07% of portfolio
|
Q2 2024
Reduced 26.58%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 01, 2024 Q3 2024 |
7,500
shares
|
$728,850
0.2% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 12, 2024 Q3 2024 |
7,339
shares
|
$713,204
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
6,393
shares
|
$621,271
0.0% of portfolio
|
Q3 2024
Added 43.99%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,729
shares
|
$556,744
0.03% of portfolio
|
Q3 2024
Added 131.19%
|
|
|
Glovista Investments LLC
Jersey City, NJ |
Feb 12, 2024 Q4 2023 |
5,421
shares
|
$526,812
0.26% of portfolio
|
Q2 2023
Reduced 15.53%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
5,198
shares
|
$505,141
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
5,180
shares
|
$503,392
0.0% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
4,159
shares
|
$404,171
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Oct 09, 2024 Q3 2024 |
4,072
shares
|
$395,716
0.09% of portfolio
|
Q3 2024
Reduced 0.32%
|