Quarterly Transactions Made in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE). The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Euro Trust.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 182,899 | 573,982 | 756,881 | 478,466 | 97,305 | 575,771 | 181,110 | |
Q4 2021 | 52,612 | 57,947 | 110,559 | 252,829 | 62,543 | 315,372 | -204,813 | |
Q1 2022 | 112,549 | 80,648 | 193,197 | 434,703 | 60,036 | 494,739 | -301,542 | |
Q2 2022 | 308,593 | 95,905 | 404,498 | 241,535 | 68,468 | 310,003 | 94,495 | |
Q3 2022 | 1,522,921 | 234,428 | 1,757,349 | 34,878 | 0 | 34,878 | 1,722,471 | |
Q4 2022 | 640,036 | 321,169 | 961,205 | 1,749,103 | 0 | 1,749,103 | -787,898 | |
Q1 2023 | 206,668 | 120,820 | 327,488 | 514,659 | 0 | 514,659 | -187,171 | |
Q2 2023 | 163,409 | 186,832 | 350,241 | 111,149 | 0 | 111,149 | 239,092 | |
Q3 2023 | 90,777 | 63,767 | 154,544 | 237,843 | 767 | 238,610 | -84,066 | |
Q4 2023 | 126,871 | 10,932 | 137,803 | 88,871 | 0 | 88,871 | 48,932 | |
Q1 2024 | 245,898 | 5,863 | 251,761 | 281,601 | 0 | 281,601 | -29,840 | |
Q2 2024 | 68,719 | 12,867 | 81,586 | 218,020 | 0 | 218,020 | -136,434 | |
Q3 2024 | 117,533 | 20,710 | 138,243 | 26,828 | 0 | 26,828 | 111,415 |