Purchases and Sales Made in Q4 2022 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
207K+ 711.66% |
$18.6M - $20.5M
|
236K
$23M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
185KNew |
$16.6M - $18.3M
|
185K
$18M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
146K+ 185.33% |
$13.1M - $14.4M
|
225K
$21.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
146K+ 185.33% |
$13.1M - $14.4M
|
225K
$21.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.3K+ 1024.18% |
$5.31M - $5.86M
|
65.1K
$6.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.3K+ 2002.85% |
$3.52M - $3.89M
|
41.3K
$4.01M
|
|
|
Feb 02, 2023
Q4 2022
|
Q3 Asset Management
|
BUY
|
- |
36.4KNew |
$3.26M - $3.6M
|
36.4K
$3.54M
|
|
|
Feb 10, 2023
Q4 2022
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
29KNew |
$2.6M - $2.87M
|
29K
$2.82M
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
16KNew |
$1.43M - $1.58M
|
16K
$1.55M
|
|
|
Jan 06, 2023
Q4 2022
|
Legacy Private Trust Co.
|
BUY
|
- |
15.5KNew |
$1.38M - $1.53M
|
15.5K
$1.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.1K+ 291.87% |
$1.08M - $1.19M
|
16.2K
$1.57M
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
11.1KNew |
$994K - $1.1M
|
11.1K
$1.08M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11KNew |
$986K - $1.09M
|
11K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9K+ 265.7% |
$971K - $1.07M
|
14.9K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
6.67KNew |
$597K - $659K
|
6.67K
$648K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.6K+ 47.92% |
$412K - $454K
|
14.2K
$1.38M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.52K+ 161.08% |
$404K - $446K
|
7.32K
$711K
|
|
|
Feb 28, 2024
Q4 2022
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
3.44K+ 16.07% |
$307K - $339K
|
24.8K
$2.41M
|
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
BUY
|
- |
3.17K+ 7.39% |
$284K - $313K
|
46.1K
$4.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.93K+ 57.24% |
$263K - $290K
|
8.06K
$783K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.67KNew |
$239K - $264K
|
2.67K
$259K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.45KNew |
$219K - $242K
|
2.45K
$238K
|
|
|
Jan 27, 2023
Q4 2022
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
2.12KNew |
$190K - $210K
|
2.12K
$206K
|
|
|
Feb 06, 2023
Q4 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
2.09KNew |
$187K - $206K
|
2.09K
$203K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
350New |
$31.3K - $34.6K
|
350
$34K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
281New |
$25.1K - $27.8K
|
281
$27.3K
|
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
200New |
$17.9K - $19.8K
|
200
$19.4K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
169New |
$15.1K - $16.7K
|
169
$16.4K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100+ 2.12% |
$8.95K - $9.88K
|
4.81K
$467K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
100+ 1.59% |
$8.95K - $9.88K
|
6.38K
$620K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
100New |
$8.95K - $9.88K
|
100
$9.72K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
50+ 3.45% |
$4.48K - $4.94K
|
1.5K
$146K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
41New |
$3.67K - $4.05K
|
41
$3.98K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-128- 8.85% |
$11.5K - $12.6K
|
1.32K
$128K
|
|
|
Feb 08, 2023
Q4 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-1.1K- 16.64% |
$98.7K - $109K
|
5.53K
$537K
|
|
|
Jan 17, 2023
Q4 2022
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-1.11K- 2.89% |
$99.4K - $110K
|
37.3K
$3.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.19K- 48.72% |
$196K - $216K
|
2.3K
$224K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.28K- 65.39% |
$383K - $423K
|
2.26K
$220K
|
|
|
Feb 24, 2023
Q4 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.75K- 80.7% |
$425K - $469K
|
1.14K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.8K- 76.97% |
$966K - $1.07M
|
3.23K
$314K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-16.4K- 52.89% |
$1.47M - $1.62M
|
14.6K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-21.7K- 52.07% |
$1.95M - $2.15M
|
20K
$1.94M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-42.3K- 50.38% |
$3.79M - $4.18M
|
41.7K
$4.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.2K- 45.11% |
$4.23M - $4.66M
|
57.5K
$5.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Clarity Financial LLC
|
SELL
|
- |
-116K- 91.44% |
$10.4M - $11.5M
|
10.9K
$1.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-296K- 85.28% |
$26.5M - $29.3M
|
51.1K
$4.97M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.18M- 94.37% |
$106M - $117M
|
70.7K
$6.87M
|