Purchases and Sales Made in Q2 2022 in Invesco Currency Shares Euro Trust (FXE)

FXE Quotes by TradingView

This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q2 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
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
306K
+ 901.07%
$29.4M - $31.3M
340K $32.5M
Aug 10, 2022 Q2 2022
Clarius Group, LLC

Seattle, WA
BUY
 -
33.8K
New
$3.24M - $3.46M
33.8K $3.23M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
25K
New
$2.4M - $2.56M
25K $2.39M
Jul 25, 2022 Q2 2022
Saxon Interests, Inc.

BUY
 -
10.5K
New
$1M - $1.07M
10.5K $1M
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
8.86K
New
$852K - $908K
8.86K $848K
Aug 05, 2022 Q2 2022
Abundance Wealth Counselors

BUY
 -
5.01K
New
$481K - $513K
5.01K $479K
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 -
4.21K
New
$405K - $432K
4.21K $403K
Aug 15, 2022 Q2 2022
Shay Capital LLC

New York, NY
BUY
 -
3.05K
New
$293K - $313K
3.05K $292K
Jul 19, 2022 Q2 2022
Gfs Advisors, LLC

BUY
 -
2.51K
New
$241K - $257K
2.51K $240K
Jul 15, 2022 Q2 2022
Westside Investment Management, Inc.

BUY
 -
2.4K
New
$231K - $246K
2.4K $230K
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
627
+ 2.73%
$60.2K - $64.3K
23.6K $2.26M
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
627
+ 2.73%
$60.2K - $64.3K
23.6K $2.26M
Aug 12, 2022 Q2 2022
Clearstead Advisors, LLC

Cleveland, OH
BUY
 -
414
New
$39.8K - $42.4K
414 $39.6K
Jul 08, 2022 Q2 2022
Upper Left Wealth Management, LLC

BUY
 -
352
+ 0.9%
$33.8K - $36.1K
39.3K $3.76M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
248
+ 12.56%
$23.8K - $25.4K
2.22K $213K
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
234
+ 6.02%
$22.5K - $24K
4.12K $394K
Aug 03, 2022 Q2 2022
Regency Capital Management Inc.\De

BUY
 -
170
New
$16.3K - $17.4K
170 $16.3K
Jul 28, 2022 Q2 2022
Whittier Trust CO Of Nevada Inc

BUY
 -
44
New
$4.23K - $4.51K
44 $4.21K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
20
+ 2.0%
$1.92K - $2.05K
1.02K $97.6K
Aug 15, 2022 Q2 2022
Transamerica Financial Advisors, Inc.

Clearwater, FL
BUY
 -
4
New
$384 - $410
4 $383
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 15, 2022 Q2 2022
Graves Light Lenhart Wealth, Inc.

Harrisonburg, VA
SELL
 -
0
Closed
$0 - $0
0 $0
Jul 28, 2022 Q2 2022
Whittier Trust CO

SELL
 -
-44
Closed
$4.23K - $4.51K
0 $0
Jul 12, 2022 Q2 2022
Fny Investment Advisers, LLC

SELL
 -
-50
Closed
$4.8K - $5.12K
0 $0
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-131
- 2.04%
$12.6K - $13.4K
6.28K $601K
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-187
Closed
$18K - $19.2K
0 $0
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-442
Closed
$42.5K - $45.3K
0 $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-1.32K
- 19.42%
$127K - $135K
5.49K $525K
Aug 23, 2022 Q2 2022
Garde Capital, Inc.

Seattle, WA
SELL
 -
-1.62K
- 21.55%
$155K - $166K
5.88K $563K
Jul 22, 2022 Q2 2022
Baker Ellis Asset Management LLC

SELL
 -
-2K
Closed
$192K - $205K
0 $0
Aug 08, 2022 Q2 2022
Oppenheimer & CO Inc

New York, NY
SELL
 -
-2.2K
Closed
$212K - $226K
0 $0
Aug 05, 2022 Q2 2022
Aveo Capital Partners, LLC

SELL
 -
-2.37K
Closed
$228K - $243K
0 $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-2.53K
- 91.32%
$243K - $259K
240 $23K
Jul 13, 2022 Q2 2022
Flagship Harbor Advisors, LLC

SELL
 -
-2.62K
Closed
$252K - $269K
0 $0
Aug 15, 2022 Q2 2022
Creative Planning

Overland Park, KS
SELL
 -
-3K
Closed
$288K - $307K
0 $0
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-4.3K
- 38.74%
$413K - $441K
6.8K $651K
Feb 28, 2024 Q2 2022
Acima Private Wealth, LLC

Richmond, VA
SELL
 -
-4.87K
- 18.94%
$467K - $499K
20.8K $1.99M
Jul 19, 2022 Q2 2022
Commonwealth Equity Services, LLC

SELL
 -
-5.96K
Closed
$572K - $610K
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-7.68K
- 88.47%
$738K - $787K
1K $95.8K
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-9.28K
- 98.71%
$892K - $951K
121 $11.6K
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-10.3K
- 32.17%
$988K - $1.05M
21.7K $2.07M
Aug 15, 2022 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-10.5K
Closed
$1.01M - $1.08M
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-11.5K
- 13.29%
$1.1M - $1.18M
75K $7.18M
Aug 05, 2022 Q2 2022
Imc Chicago, LLC

SELL
 -
-12.2K
Closed
$1.18M - $1.26M
0 $0
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-20.1K
- 98.18%
$1.93M - $2.06M
373 $35.7K
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-21K
- 66.27%
$2.01M - $2.15M
10.7K $1.02M
Aug 03, 2022 Q2 2022
Tiedemann Advisors, LLC

SELL
 -
-26.8K
Closed
$2.57M - $2.75M
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-36.7K
- 70.86%
$3.53M - $3.77M
15.1K $1.45M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-50K
- 40.0%
$4.8M - $5.12M
75K $7.18M

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