Purchases and Sales Made in Q3 2023 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.9K+ 39.81% |
$5.53M - $5.91M
|
200K
$19.4M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
25.2KNew |
$2.45M - $2.61M
|
25.2K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.5K+ 10716.55% |
$1.51M - $1.61M
|
15.7K
$1.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$1.14M - $1.22M
|
11.7K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.8KNew |
$1.05M - $1.12M
|
10.8K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
9.32K+ 11.17% |
$905K - $968K
|
92.8K
$9.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
7.68KNew |
$745K - $797K
|
7.68K
$746K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.34KNew |
$518K - $554K
|
5.34K
$519K
|
|
|
Feb 28, 2024
Q3 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
4.51K+ 18.26% |
$438K - $468K
|
29.2K
$2.84M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.53KNew |
$245K - $262K
|
2.53K
$246K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.52K+ 98.82% |
$245K - $262K
|
5.07K
$493K
|
|
|
Oct 19, 2023
Q3 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
722+ 28.88% |
$70.1K - $74.9K
|
3.22K
$313K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
666+ 15.01% |
$64.6K - $69.1K
|
5.1K
$496K
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
500New |
$48.5K - $51.9K
|
500
$48.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
334+ 3.1% |
$32.4K - $34.7K
|
11.1K
$1.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
121+ 1.01% |
$11.7K - $12.6K
|
12.1K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 1.27% |
$9.71K - $10.4K
|
8K
$777K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2- 25.0% |
$194 - $208
|
6
$583
|
|
|
Oct 25, 2023
Q3 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-91- 0.25% |
$8.83K - $9.44K
|
36.3K
$3.53M
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-200- 13.33% |
$19.4K - $20.8K
|
1.3K
$126K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-300- 56.39% |
$29.1K - $31.1K
|
232
$22.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-420- 11.5% |
$40.8K - $43.6K
|
3.23K
$314K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-767Closed |
$74.5K - $79.6K
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.35K- 13.75% |
$131K - $140K
|
8.47K
$823K
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-1.37K- 2.96% |
$133K - $142K
|
44.7K
$4.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.46K- 30.65% |
$142K - $152K
|
3.31K
$322K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.97K- 6.37% |
$192K - $205K
|
29K
$2.82M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.1K- 41.92% |
$204K - $218K
|
2.91K
$283K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.66K- 64.55% |
$258K - $276K
|
1.46K
$142K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.62K- 26.32% |
$448K - $479K
|
12.9K
$1.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-7.29K- 84.73% |
$707K - $756K
|
1.31K
$128K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.41K- 72.15% |
$816K - $872K
|
3.25K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.1K- 69.82% |
$1.08M - $1.15M
|
4.8K
$466K
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-12.5K- 50.0% |
$1.21M - $1.3M
|
12.5K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13K- 80.42% |
$1.26M - $1.35M
|
3.16K
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.1K- 83.12% |
$1.28M - $1.36M
|
2.67K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.6K- 32.77% |
$1.61M - $1.72M
|
34K
$3.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.6K- 86.84% |
$2.39M - $2.56M
|
3.73K
$363K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-115K- 97.87% |
$11.1M - $11.9M
|
2.5K
$243K
|