Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / EURO SHS
Total 13F shares
1,462,693
Share change
-960,768
Total reported value
$144,463,848
Put/Call ratio
455%
Price per share
$98.80
Number of holders
68
Value change
-$94,546,211
Number of buys
34
Number of sells
26

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q4 2022

As of 31 Dec 2022, Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,462,693 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, UBS Group AG, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, LEUTHOLD GROUP, LLC, SIMPLEX TRADING, LLC, and MARSHALL WACE, LLP. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2022 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.