Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / EURO SHS
Total 13F shares
1,080,886
Share change
-379,435
Total reported value
$108,301,071
Put/Call ratio
132%
Price per share
$100.19
Number of holders
64
Value change
-$37,551,759
Number of buys
29
Number of sells
34

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q1 2023

As of 31 Mar 2023, Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,080,886 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, UBS Group AG, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, LEUTHOLD GROUP, LLC, Legacy Private Trust Co., Upper Left Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Quantitative Advantage, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2023 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.