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Get Institutions for : 
Invesco Currencyshares Euro Currency Trust (FXE)  
$99.26 0.11 (0.11%) as of 4:30 Tue 5/7


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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
$96.74  
Last Quarter's Ending Price : 
$102.04  
Last Quarter's Average Price
$99.35  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (0.09%)  




 
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: 
3-31-2022 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 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
   GOLDMAN SACHS GROUP INC/ 1876 - 2023-12-31 125,009 $12,756,000 0
   HUSSMAN ECONOMETRICS ADVISORS INC 129 - 2024-03-31 12,500 $1,246,000 0
   Kathmere Capital Management LLC 93 - 2024-03-31 11,109 $1,108,000 0
   HSBC HOLDINGS PLC 1358 - 2023-12-31 10,814 $1,103,000 0
   Berkeley Capital Partners LLC 84 - 2023-12-31 7,676 $783,000 0
   FLAGSHIP HARBOR ADVISORS LLC 310 - 2024-03-31 6,940 $692,000 0
   GLOVISTA INVESTMENTS LLC 36 - 2023-12-31 5,421 $554,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 321 - 2023-12-31 5,280 $539,000 0
   NewEdge Wealth LLC 589 - 2023-12-31 3,304 $337,000 0
   GFS ADVISORS, LLC 119 - 2024-03-31 3,222 $321,000 0
   BSC PRIVATE WEALTH MANAGEMENT LLC 145 - 2023-12-31 2,122 $217,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 1,300 $130,000 0
   Garde Capital Inc. 240 - 2023-12-31 1,135 $116,000 0
   Key Financial Inc 297 - 2024-03-31 1,060 $108,000 0
   EverSource Wealth Advisors LLC 636 - 2023-12-31 980 $100,000 0
   Western Pacific Wealth Management LP 142 - 2023-12-31 500 $51,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 134 - 2023-09-30 275 $27,000 0
   Hartland & Co. LLC 895 - 2023-12-31 232 $24,000 0
   FMR LLC 4265 - 2023-12-31 46 $5,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 528 - 2023-12-31 4 $1,000 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  22 Records found
  1    
  Page 1 of 1
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