Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / EURO SHS
Total 13F shares
750,687
Share change
-97,277
Total reported value
$74,854,078
Put/Call ratio
95%
Price per share
$99.71
Number of holders
37
Value change
-$9,992,713
Number of buys
12
Number of sells
29

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q1 2024

As of 31 Mar 2024, Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 750,687 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, UBS Group AG, LEUTHOLD GROUP, LLC, BANK OF AMERICA CORP /DE/, Upper Left Wealth Management, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, CAPTRUST FINANCIAL ADVISORS, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2024 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.