Purchases and Sales Made in Q3 2022 in Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
916K+ 269.57% |
$81.1M - $88.3M
|
1.26M
$122M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
342K+ 6230.0% |
$30.3M - $33M
|
347K
$33.6M
|
|
Nov 10, 2022
Q3 2022
|
Clarity Financial LLC
|
BUY
|
- |
127KNew |
$11.3M - $12.3M
|
127K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83K+ 382.89% |
$7.35M - $8.01M
|
105K
$10.1M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
68.9K+ 456.1% |
$6.1M - $6.65M
|
84K
$8.13M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
37.5K+ 890.65% |
$3.32M - $3.62M
|
41.7K
$4.04M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
31K+ 25592.56% |
$2.74M - $2.99M
|
31.1K
$3.01M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
21.9KNew |
$1.94M - $2.12M
|
21.9K
$2.12M
|
|
Nov 04, 2022
Q3 2022
|
X Square Capital, LLC
|
BUY
|
- |
21.7KNew |
$1.92M - $2.09M
|
21.7K
$2.1M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.8K+ 531.04% |
$1.05M - $1.14M
|
14K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.5KNew |
$934K - $1.02M
|
10.5K
$1.02M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.94KNew |
$704K - $766K
|
7.94K
$769K
|
|
Dec 09, 2022
Q3 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
6.63KNew |
$587K - $639K
|
6.63K
$642K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.54KNew |
$579K - $631K
|
6.54K
$633K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.53K+ 23.45% |
$490K - $534K
|
29.1K
$2.82M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
5.31KNew |
$471K - $512K
|
5.31K
$514K
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
5K+ 25.0% |
$443K - $482K
|
25K
$2.42M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.49KNew |
$397K - $433K
|
4.49K
$434K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.35KNew |
$385K - $419K
|
4.35K
$421K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.14KNew |
$366K - $399K
|
4.14K
$400K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.85K+ 5.13% |
$341K - $371K
|
78.9K
$7.63M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.85K+ 5.13% |
$341K - $371K
|
78.9K
$7.63M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.44K+ 146.76% |
$305K - $332K
|
5.79K
$560K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.8KNew |
$248K - $270K
|
2.8K
$271K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.8K+ 41.18% |
$248K - $270K
|
9.6K
$929K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.7KNew |
$239K - $260K
|
2.7K
$261K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.38KNew |
$211K - $229K
|
2.38K
$230K
|
|
Nov 09, 2022
Q3 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
2.35K+ 97.92% |
$208K - $227K
|
4.75K
$460K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.96KNew |
$174K - $189K
|
1.96K
$190K
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
BUY
|
- |
1.94K+ 4.73% |
$172K - $187K
|
42.9K
$4.15M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.8KNew |
$159K - $174K
|
1.8K
$174K
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.13KNew |
$99.8K - $109K
|
1.13K
$109K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1K+ 24.36% |
$88.9K - $96.8K
|
5.13K
$496K
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1K+ 222.22% |
$88.6K - $96.5K
|
1.45K
$140K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
650+ 21.31% |
$57.6K - $62.7K
|
3.7K
$358K
|
|
Feb 28, 2024
Q3 2022
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
546+ 2.62% |
$48.4K - $52.7K
|
21.4K
$2.07M
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
545New |
$48.3K - $52.6K
|
545
$52.8K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
446+ 44.56% |
$39.5K - $43K
|
1.45K
$140K
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
275New |
$24.4K - $26.5K
|
275
$26.6K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
216+ 21.18% |
$19.1K - $20.8K
|
1.24K
$120K
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
212+ 235.56% |
$18.8K - $20.4K
|
302
$29.2K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
200+ 4.43% |
$17.7K - $19.3K
|
4.71K
$456K
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
155+ 37.44% |
$13.7K - $15K
|
569
$55.1K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
150New |
$13.3K - $14.5K
|
150
$14.5K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
100New |
$8.86K - $9.65K
|
100
$9.68K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-8- 0.32% |
$709 - $772
|
2.5K
$242K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11- 9.65% |
$974 - $1.06K
|
103
$9.97K
|
|
Nov 01, 2022
Q3 2022
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-823- 2.1% |
$72.9K - $79.4K
|
38.5K
$3.72M
|
|
Oct 31, 2022
Q3 2022
|
Abundance Wealth Counselors
|
SELL
|
- |
-2.47K- 49.35% |
$219K - $238K
|
2.54K
$245K
|