Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / EURO SHS
Total 13F shares
661,075
Share change
+54,693
Total reported value
$67,981,414
Put/Call ratio
126%
Price per share
$102.86
Number of holders
45
Value change
+$6,029,686
Number of buys
22
Number of sells
14

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q3 2024

As of 30 Sep 2024, Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 661,075 shares. The largest 10 holders included MORGAN STANLEY, CITADEL ADVISORS LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, LEUTHOLD GROUP, LLC, Virtu Financial LLC, Upper Left Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CAPTRUST FINANCIAL ADVISORS, and WELLS FARGO & COMPANY/MN. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.