Purchases and Sales Made in Q1 2023 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.3K+ 390.35% |
$5.66M - $5.91M
|
73.2K
$7.01M
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
31.8KNew |
$3.09M - $3.22M
|
31.8K
$3.04M
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
30.9K+ 199.95% |
$3M - $3.13M
|
46.4K
$4.44M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26K+ 804.74% |
$2.52M - $2.64M
|
29.2K
$2.8M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.5KNew |
$2.19M - $2.28M
|
22.5K
$2.15M
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
16.5K+ 9733.73% |
$1.6M - $1.67M
|
16.6K
$1.59M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6K+ 508.62% |
$1.32M - $1.38M
|
16.2K
$1.55M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.4K+ 1019.11% |
$1.31M - $1.36M
|
14.8K
$1.41M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13KNew |
$1.26M - $1.32M
|
13K
$1.24M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.9KNew |
$1.16M - $1.21M
|
11.9K
$1.14M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
11.5K+ 16.21% |
$1.11M - $1.16M
|
82.2K
$7.86M
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11KNew |
$1.07M - $1.12M
|
11K
$1.05M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$1.03M - $1.08M
|
10.7K
$1.02M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.1K+ 4203.33% |
$980K - $1.02M
|
10.3K
$988K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.4K+ 59.15% |
$816K - $852K
|
22.6K
$2.16M
|
|
May 09, 2023
Q1 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
7.55KNew |
$733K - $765K
|
7.55K
$722K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.9K+ 62.62% |
$670K - $699K
|
17.9K
$1.71M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.85K+ 60.16% |
$471K - $492K
|
12.9K
$1.24M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
4.39KNew |
$426K - $445K
|
4.39K
$420K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.2K+ 57.34% |
$407K - $425K
|
11.5K
$1.1M
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.3KNew |
$321K - $335K
|
3.3K
$316K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.75KNew |
$267K - $278K
|
2.75K
$263K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1K+ 42.03% |
$97.1K - $101K
|
3.38K
$323K
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
BUY
|
- |
909+ 1.97% |
$88.3K - $92.2K
|
47K
$4.49M
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
861New |
$83.6K - $87.3K
|
861
$82.4K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
820New |
$79.6K - $83.1K
|
820
$78.4K
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
200New |
$19.4K - $20.3K
|
200
$19.1K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
200+ 4.16% |
$19.4K - $20.3K
|
5.01K
$479K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
63New |
$6.12K - $6.39K
|
63
$6.03K
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
12New |
$1.17K - $1.22K
|
12
$1.15K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
10New |
$971 - $1.01K
|
10
$957
|
|
Feb 28, 2024
Q1 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-4- 0.02% |
$388 - $406
|
24.8K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-274- 4.09% |
$26.6K - $27.8K
|
6.42K
$614K
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-525- 9.5% |
$51K - $53.2K
|
5K
$478K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-653- 5.6% |
$63.4K - $66.2K
|
11K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1K- 15.67% |
$97.1K - $101K
|
5.38K
$515K
|
|
Apr 25, 2023
Q1 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-1.04K- 2.79% |
$101K - $106K
|
36.3K
$3.47M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.83K- 3.59% |
$178K - $186K
|
49.3K
$4.71M
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-3.1K- 65.26% |
$301K - $314K
|
1.65K
$158K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.1K- 37.63% |
$592K - $618K
|
10.1K
$967K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.42K- 42.05% |
$817K - $853K
|
11.6K
$1.11M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-13K- 88.73% |
$1.26M - $1.32M
|
1.65K
$158K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.4K- 40.65% |
$2.27M - $2.37M
|
34.1K
$3.26M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-30.1K- 72.88% |
$2.92M - $3.05M
|
11.2K
$1.07M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-40.7K- 97.6% |
$3.95M - $4.13M
|
1K
$95.7K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61.9K- 95.05% |
$6.01M - $6.27M
|
3.22K
$308K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.5K- 26.42% |
$6.07M - $6.33M
|
174K
$16.6M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-130K- 57.83% |
$12.6M - $13.2M
|
94.9K
$9.08M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-130K- 57.83% |
$12.6M - $13.2M
|
94.9K
$9.08M
|