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Get Institutions for : 
Invesco Currencyshares Euro Currency Trust (FXE)  
$98.86 0.31 (0.31%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    10
Total shares held : 
 771,564  
% of shares held : 
 28.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -30,770  
% of shares held change : 
   -1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $100.97  
Last Quarter's Ending Price : 
 $99.71  
Last Quarter's Average Price : 
 $100.26  
Change from last quarter's     
avg. price to the last closing  : 
1.40 (1.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,219
 0.94%
 
Increased Positions :
13
 104,899
 13.6%
 
Unchanged Positions :
19
 196,650
 25.49%
 
Decreased Positions :
12
-77,358
-10.03%
 
Closed Positions :
12
-65,530
-8.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3224 - 2024-03-31 112,319 $11,199,000 -66,105
   Upper Left Wealth Management LLC 18 - 2024-03-31 29,928 $2,984,000 -3,601
   CITADEL ADVISORS LLC 2075 - 2024-03-31 29,865 $2,978,000 -497
   GOLDMAN SACHS GROUP INC/ 3027 - 2024-03-31 25,009 $2,494,000 -100,000
   CAPTRUST FINANCIAL ADVISORS 855 - 2024-03-31 17,646 $1,759,000 -3,874
   VIRTU FINANCIAL LLC 173 - 2024-03-31 13,204 $1,317,000 -23,994
   PARALLAX VOLATILITY ADVISERS, LLC 327 - 2024-03-31 5,180 $516,000 -100
   ENVESTNET ASSET MANAGEMENT INC 3452 - 2024-03-31 4,686 $467,000 -19
   WELLS FARGO & CO/MN 3525 - 2024-03-31 4,048 $404,000 -200
   LPL FINANCIAL CORP 3899 - 2024-03-31 3,981 $397,000 -12,378
   HPM Partners LLC 1991 - 2024-03-31 2,411 $240,000 -1,000
   Qube Research & Technologies Ltd 2649 - 2024-03-31 1,637 $163,000 -2,839
   ROYAL BANK OF CANADA 4725 - 2024-03-31 802 $80,000 -245
   Hartland & Co. LLC 1042 - 2024-03-31 114 $11,000 -118
   Advisor Group Holdings Inc. 5981 - 2024-03-31 43 $4,000 -477
   J P MORGAN CHASE & CO 5155 - 2024-03-31 42 $4,000 -49
  16 Records found
  1    
  Page 1 of 1
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