SIMPLEX TRADING, LLC - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is and the CUSIP is 46138K903. A total of 2 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q3 2023$3,331
-26.7%
34,100
-24.4%
0.00%
-25.0%
Q2 2023$4,546
+7.3%
45,100
+6.6%
0.00%0.0%
Q1 2023$4,238
-63.4%
42,300
-63.9%
0.00%
-69.2%
Q4 2022$11,579
-99.9%
117,200
-23.3%
0.01%
-18.8%
Q3 2022$13,819,000
+55.3%
152,800
+66.4%
0.02%
+77.8%
Q2 2022$8,896,000
+145.0%
91,800
+159.3%
0.01%
+200.0%
Q1 2022$3,631,000
-42.8%
35,400
-41.0%
0.00%
-50.0%
Q4 2021$6,345,000
+44.7%
60,000
+51.5%
0.01%
+50.0%
Q3 2021$4,385,000
-0.3%
39,600
-0.3%
0.00%0.0%
Q2 2021$4,399,000
+8.8%
39,700
+10688.0%
0.00%
-42.9%
Q1 2021$4,043,000
-69.8%
368
-68.5%
0.01%
-58.8%
Q4 2020$13,390,000
-52.0%
1,167
-53.9%
0.02%
-55.3%
Q3 2020$27,912,000
+150.3%
2,529
+140.4%
0.04%
+111.1%
Q2 2020$11,150,000
+462.8%
1,052
+453.7%
0.02%
+500.0%
Q1 2020$1,981,000
-83.3%
190
-83.0%
0.00%
-88.5%
Q4 2019$11,863,000
+6.0%
1,116
+3.2%
0.03%
-18.8%
Q3 2019$11,194,000
+69.8%
1,081
+77.5%
0.03%
+77.8%
Q2 2019$6,593,000
+82.8%
609
+80.7%
0.02%
+80.0%
Q1 2019$3,606,000
-64.9%
337
-64.1%
0.01%
-66.7%
Q4 2018$10,269,000
-31.9%
938
-30.8%
0.03%
-37.5%
Q3 2018$15,073,000
+112.5%
1,356
+114.2%
0.05%
+71.4%
Q2 2018$7,093,0006330.03%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q2 2018
NameSharesValueWeighting ↓
QVR LLC 32,400$3,630,0000.38%
SIMPLEX TRADING, LLC 633$7,093,0000.03%
View complete list of INVESCO CURRENCYSHARES EURO shareholders