Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / EURO SHS
Total 13F shares
1,426,166
Share change
+271,144
Total reported value
$157,379,630
Put/Call ratio
151%
Price per share
$110.37
Number of holders
48
Value change
+$30,174,360
Number of buys
27
Number of sells
18

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q3 2020

As of 30 Sep 2020, Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,426,166 shares. The largest 10 holders included CITADEL ADVISORS LLC, MORGAN STANLEY, IndexIQ Advisors LLC, AMERIPRISE FINANCIAL INC, LEUTHOLD GROUP, LLC, ACIMA PRIVATE WEALTH, LLC, Qube Research & Technologies Ltd, WELLS FARGO & COMPANY/MN, Parallax Volatility Advisers, L.P., and Dynamic Advisor Solutions LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.