Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / EURO SHS
Total 13F shares
881,571
Share change
-214,352
Total reported value
$86,130,703
Put/Call ratio
90%
Price per share
$97.70
Number of holders
57
Value change
-$21,294,327
Number of buys
16
Number of sells
35

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q3 2023

As of 30 Sep 2023, Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 881,571 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, UBS Group AG, LEUTHOLD GROUP, LLC, BANK OF AMERICA CORP /DE/, Upper Left Wealth Management, LLC, Virtu Financial LLC, ACIMA PRIVATE WEALTH, LLC, CAPTRUST FINANCIAL ADVISORS, and COMERICA BANK. This page lists 57 institutional shareholders reporting positions in this security for the Q3 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.