Baker Ellis Asset Management LLC - INVESCO CURRENCYSHARES EURO ownership

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INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 50 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q1 2022$205,000
-51.5%
2,000
-50.0%
0.04%
-50.7%
Q4 2021$423,000
-1.6%
4,0000.0%0.08%
-9.6%
Q3 2021$430,000
-2.9%
4,0000.0%0.08%
-4.6%
Q2 2021$443,000
+0.9%
4,0000.0%0.09%
-8.4%
Q1 2021$439,000–4,000–0.10%–
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Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q1 2022
NameSharesValueWeighting ↓
Upper Left Wealth Management, LLC 36,315$3,547,9763.69%
LEUTHOLD GROUP, LLC 44,726$4,369,7300.61%
Virtu Financial LLC 34,027$3,3240.33%
Glovista Investments LLC 5,421$530,5240.32%
Berkeley Capital Partners, LLC 7,676$749,9460.27%
HUSSMAN STRATEGIC ADVISORS, INC. 12,500$1,221,2500.23%
HAP Trading, LLC 11,718$1,144,8490.18%
Kathmere Capital Management, LLC 11,109$1,085,3490.16%
Black Diamond Financial, LLC 2,090$204,1930.06%
GFS Advisors, LLC 3,222$315,0000.05%
View complete list of INVESCO CURRENCYSHARES EURO shareholders