Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / EURO SHS
-
Total 13F shares
-
1,152,784
-
Share change
-
+46,072
-
Total reported value
-
$116,195,256
-
Put/Call ratio
-
90%
-
Price per share
-
$100.81
-
Number of holders
-
65
-
Value change
-
+$4,675,099
-
Number of buys
-
24
-
Number of sells
-
27
Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q2 2023
As of 30 Jun 2023,
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,152,784 shares.
The largest 10 holders included
MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, UBS Group AG, Empowered Funds, LLC, EA Series Trust, BANK OF AMERICA CORP /DE/, Virtu Financial LLC, LEUTHOLD GROUP, LLC, and Upper Left Wealth Management, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 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.