Purchases and Sales Made in Q1 2025 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q1 2025. 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 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
67.9KNew |
$6.41M - $6.87M
|
67.9K
$7.21M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.6KNew |
$5.62M - $6.03M
|
59.6K
$6.33M
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
39KNew |
$3.68M - $3.94M
|
39K
$4.14M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36K+ 295.43% |
$3.39M - $3.64M
|
48.1K
$5.11M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.1K+ 11.55% |
$1.61M - $1.72M
|
165K
$17.5M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3K+ 1839.29% |
$971K - $1.04M
|
10.9K
$1.15M
|
|
Apr 23, 2025
Q1 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.84K+ 72.39% |
$739K - $792K
|
18.7K
$1.98M
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.77KNew |
$733K - $786K
|
7.77K
$825K
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.36KNew |
$506K - $542K
|
5.36K
$569K
|
|
May 09, 2025
Q1 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
5.36KNew |
$505K - $541K
|
5.36K
$569K
|
|
Apr 14, 2025
Q1 2025
|
Greenspring Advisors, LLC
|
BUY
|
- |
4.47KNew |
$421K - $452K
|
4.47K
$474K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.32K+ 87.42% |
$407K - $436K
|
9.26K
$983K
|
|
Apr 25, 2025
Q1 2025
|
Augustine Asset Management Inc
|
BUY
|
- |
3.97KNew |
$375K - $402K
|
3.97K
$422K
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.63KNew |
$342K - $367K
|
3.63K
$385K
|
|
Apr 24, 2025
Q1 2025
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
2.98KNew |
$281K - $301K
|
2.98K
$316K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2K+ 16.56% |
$189K - $202K
|
14.1K
$1.49M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
1.85KNew |
$174K - $187K
|
1.85K
$196K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.72K+ 10.81% |
$162K - $173K
|
17.6K
$1.87M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.3K+ 22.29% |
$122K - $131K
|
7.11K
$754K
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.22K+ 8.11% |
$115K - $124K
|
16.3K
$1.73M
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
286New |
$27K - $28.9K
|
286
$30.4K
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
250New |
$23.6K - $25.3K
|
250
$26.5K
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
43New |
$4.06K - $4.35K
|
43
$4.57K
|
|
Apr 17, 2025
Q1 2025
|
Copia Wealth Management
Bend, OR |
BUY
|
- |
35New |
$3.3K - $3.54K
|
35
$3.72K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5+ 1.0% |
$472 - $505
|
505
$53.6K
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3+ 0.3% |
$283 - $303
|
1K
$106K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43- 0.49% |
$4.06K - $4.35K
|
8.68K
$922K
|
|
Apr 14, 2025
Q1 2025
|
Fiduciary Financial Group, LLC
San Rafael, CA |
SELL
|
- |
-279- 7.42% |
$26.3K - $28.2K
|
3.48K
$370K
|
|
May 13, 2025
Q1 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-1.59K- 3.65% |
$150K - $161K
|
41.9K
$4.45M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.3K- 31.83% |
$311K - $334K
|
7.07K
$751K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-21.6K- 67.49% |
$2.04M - $2.19M
|
10.4K
$1.11M
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-34.6K- 81.47% |
$3.26M - $3.5M
|
7.87K
$836K
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-39.5K- 70.68% |
$3.73M - $4M
|
16.4K
$1.74M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.5K- 86.01% |
$4.95M - $5.3M
|
8.53K
$906K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-55.1K- 85.66% |
$5.2M - $5.57M
|
9.23K
$980K
|