Purchases and Sales Made in Q1 2022 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
41.8K+ 413.9% |
$4.21M - $4.44M
|
51.8K
$5.04M
|
|
|
Apr 18, 2022
Q1 2022
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
38.9KNew |
$3.93M - $4.14M
|
38.9K
$3.78M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.6K+ 685.87% |
$2.79M - $2.94M
|
31.6K
$3.08M
|
|
|
Apr 27, 2022
Q1 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
26.8KNew |
$2.7M - $2.85M
|
26.8K
$2.6M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
15.1K+ 79.97% |
$1.52M - $1.6M
|
33.9K
$3.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5K+ 64.25% |
$1.26M - $1.33M
|
32K
$3.11M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
BUY
|
- |
12.2KNew |
$1.24M - $1.3M
|
12.2K
$1.19M
|
|
|
May 27, 2022
Q1 2022
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
5.88K+ 364.09% |
$593K - $626K
|
7.5K
$728K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.79K+ 529.89% |
$383K - $404K
|
4.51K
$438K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.33K+ 534.17% |
$235K - $248K
|
2.77K
$269K
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.3KNew |
$232K - $244K
|
2.3K
$223K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.96K+ 48.94% |
$197K - $208K
|
5.96K
$579K
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.61K+ 157.66% |
$162K - $171K
|
2.62K
$255K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
187New |
$18.9K - $19.9K
|
187
$18.2K
|
|
|
May 13, 2022
Q1 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
99New |
$9.98K - $10.5K
|
99
$9.62K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
50New |
$5.04K - $5.32K
|
50
$4.86K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
44New |
$4.44K - $4.68K
|
44
$4.28K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
27+ 0.29% |
$2.72K - $2.87K
|
9.4K
$914K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5Closed |
$504 - $532
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14Closed |
$1.41K - $1.49K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47- 0.69% |
$4.74K - $5K
|
6.81K
$662K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-53- 0.61% |
$5.35K - $5.64K
|
8.68K
$844K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-100- 0.89% |
$10.1K - $10.6K
|
11.1K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-100- 8.42% |
$10.1K - $10.6K
|
1.09K
$106K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-234- 10.59% |
$23.6K - $24.9K
|
1.98K
$192K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-409- 9.52% |
$41.2K - $43.5K
|
3.89K
$378K
|
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-453Closed |
$45.7K - $48.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-580- 0.67% |
$58.5K - $61.7K
|
86.5K
$8.41M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-627- 2.66% |
$63.2K - $66.7K
|
23K
$2.23M
|
|
|
May 04, 2022
Q1 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-734- 1.79% |
$74K - $78.1K
|
40.2K
$3.91M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.02K- 8.82% |
$103K - $109K
|
10.5K
$1.02M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.31K- 37.27% |
$132K - $139K
|
2.2K
$214K
|
|
|
May 04, 2022
Q1 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2K- 50.0% |
$202K - $213K
|
2K
$194K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.33KClosed |
$235K - $248K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-3KClosed |
$303K - $319K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-3.09K- 10.73% |
$312K - $329K
|
25.7K
$2.5M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.37K- 12.79% |
$340K - $358K
|
23K
$2.23M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.53KClosed |
$356K - $375K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.59KClosed |
$362K - $382K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.89K- 58.1% |
$897K - $946K
|
6.41K
$623K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$1.2M - $1.26M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-35.3KClosed |
$3.56M - $3.75M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-412K- 86.82% |
$41.6M - $43.9M
|
62.6K
$6.08M
|