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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
   MORGAN STANLEY 2771 - 2023-12-31 178,424 $18,206,000 -21,527
   Upper Left Wealth Management LLC 18 - 2024-03-31 29,928 $2,984,000 -3,601
   CAPTRUST FINANCIAL ADVISORS 859 - 2023-12-31 21,520 $2,196,000 -7,475
   BANK OF AMERICA CORP /DE/ 3533 - 2023-12-31 19,354 $1,975,000 -24,392
   ENVESTNET ASSET MANAGEMENT INC 3327 - 2023-12-31 4,705 $480,000 -8,215
   Qube Research & Technologies Ltd 2009 - 2023-12-31 4,476 $457,000 -626
   AMERIPRISE FINANCIAL INC 3538 - 2023-12-31 2,904 $296,000 -327
   STIFEL FINANCIAL CORP 2928 - 2023-12-31 2,480 $253,000 -189
   Atria Wealth Solutions Inc. 1663 - 2023-12-31 2,250 $230,000 -995
   ROYAL BANK OF CANADA 4912 - 2023-12-31 1,047 $107,000 -249
   Advisor Group Holdings Inc. 4833 - 2023-12-31 520 $53,000 -10,575
   J P MORGAN CHASE & CO 5100 - 2023-12-31 91 $9,000 -2
  12 Records found
  1    
  Page 1 of 1
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