Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / EURO SHS
-
Number of holders
-
64
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Total 13F shares, excl. options
-
1.15M
-
Shares change
-
+47.1K
-
Total reported value, excl. options
-
$116M
-
Value change
-
+$4.77M
-
Put/Call ratio
-
0.9
-
Number of buys
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24
-
Number of sells
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-26
-
Price
-
$100.81
Significant Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q2 2023
84 filings reported holding FXE - Invesco CurrencyShares Euro Trust - EURO SHS as of Q2 2023.
Invesco CurrencyShares Euro Trust - EURO SHS (FXE) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.15M shares
.
Largest 10 shareholders include MORGAN STANLEY (143K shares), GOLDMAN SACHS GROUP INC (125K shares), JANE STREET GROUP, LLC (117K shares), UBS Group AG (83.5K shares), EA Series Trust (61.3K shares), Empowered Funds, LLC (61.3K shares), BANK OF AMERICA CORP /DE/ (54.7K shares), Virtu Financial LLC (50.6K shares), LEUTHOLD GROUP, LLC (46.1K shares), and Upper Left Wealth Management, LLC (36.4K shares).
This table shows the top 64 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.