Purchases and Sales Made in Q1 2024 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
227K+ 986.83% |
$22.4M - $23M
|
250K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.6K+ 75.45% |
$1.44M - $1.48M
|
34K
$3.25M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.19KNew |
$315K - $323K
|
3.19K
$305K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.6KNew |
$257K - $264K
|
2.6K
$249K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.95K+ 2.07% |
$192K - $197K
|
95.9K
$9.17M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.52K+ 1.37% |
$151K - $154K
|
112K
$10.7M
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
BUY
|
- |
300+ 0.66% |
$29.7K - $30.4K
|
45.9K
$4.39M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
242+ 43.21% |
$23.9K - $24.5K
|
802
$76.7K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
200+ 1.85% |
$19.8K - $20.3K
|
11K
$1.05M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
179+ 1.26% |
$17.7K - $18.1K
|
14.3K
$1.37M
|
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
73New |
$7.22K - $7.39K
|
73
$6.98K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 0.41% |
$396 - $405
|
984
$94.1K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$98.9 - $101
|
1
$95.7
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19- 0.4% |
$1.88K - $1.92K
|
4.69K
$448K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49- 53.85% |
$4.85K - $4.96K
|
42
$4.02K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-100- 1.89% |
$9.89K - $10.1K
|
5.18K
$496K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-118- 50.86% |
$11.7K - $12K
|
114
$10.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-200- 4.71% |
$19.8K - $20.3K
|
4.05K
$387K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-245- 23.4% |
$24.2K - $24.8K
|
802
$76.7K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-477- 91.73% |
$47.2K - $48.3K
|
43
$4.11K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-497- 1.64% |
$49.1K - $50.3K
|
29.9K
$2.86M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1K- 29.32% |
$98.9K - $101K
|
2.41K
$231K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.84K- 63.43% |
$281K - $288K
|
1.64K
$157K
|
|
|
Apr 23, 2024
Q1 2024
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-3.6K- 10.74% |
$356K - $365K
|
29.9K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.87K- 18.0% |
$383K - $392K
|
17.6K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.4K- 75.66% |
$1.22M - $1.25M
|
3.98K
$381K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-24K- 64.5% |
$2.37M - $2.43M
|
13.2K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.1K- 37.05% |
$6.54M - $6.7M
|
112K
$10.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.1K- 37.05% |
$6.54M - $6.7M
|
112K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100K- 79.99% |
$9.89M - $10.1M
|
25K
$2.39M
|