Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / EURO SHS
Total 13F shares
1,144,643
Share change
-289,780
Total reported value
$126,828,722
Put/Call ratio
373%
Price per share
$110.81
Number of holders
46
Value change
-$32,093,246
Number of buys
15
Number of sells
27

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) as of Q2 2021

As of 30 Jun 2021, Invesco CurrencyShares Euro Trust - EURO SHS (FXE) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,144,643 shares. The largest 10 holders included CITADEL ADVISORS LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, Virtu Financial LLC, LEUTHOLD GROUP, LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ACIMA PRIVATE WEALTH, LLC, and BANK OF NOVA SCOTIA. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2021 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.