SIMPLEX TRADING, LLC - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is and the CUSIP is 46138K953. A total of 4 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q3 2023$5,764
+12.8%
59,000
+16.4%
0.01%
+25.0%
Q2 2023$5,111
-10.2%
50,700
-10.7%
0.00%
-20.0%
Q1 2023$5,690
-64.2%
56,800
-64.7%
0.01%
-70.6%
Q4 2022$15,896
-99.9%
160,900
-48.2%
0.02%
-46.9%
Q3 2022$28,072,000
+62.4%
310,400
+74.0%
0.03%
+77.8%
Q2 2022$17,288,000
-31.8%
178,400
-27.8%
0.02%
-21.7%
Q1 2022$25,349,000
+174.3%
247,100
+182.7%
0.02%
+155.6%
Q4 2021$9,243,000
-33.9%
87,400
-30.8%
0.01%
-30.8%
Q3 2021$13,986,000
-0.1%
126,3000.0%0.01%
-7.1%
Q2 2021$13,995,000
+175.8%
126,300
+27237.7%
0.01%
+55.6%
Q1 2021$5,075,000
-78.5%
462
-77.6%
0.01%
-71.0%
Q4 2020$23,636,000
-15.3%
2,060
-18.5%
0.03%
-18.4%
Q3 2020$27,890,000
-2.7%
2,527
-6.5%
0.04%
-17.4%
Q2 2020$28,659,000
-31.0%
2,704
-32.1%
0.05%
-37.0%
Q1 2020$41,521,000
+208.1%
3,981
+214.0%
0.07%
+151.7%
Q4 2019$13,478,000
-14.4%
1,268
-16.6%
0.03%
-35.6%
Q3 2019$15,751,000
+60.6%
1,521
+67.9%
0.04%
+66.7%
Q2 2019$9,809,000
+34.4%
906
+32.8%
0.03%
+35.0%
Q1 2019$7,298,000
-53.1%
682
-52.0%
0.02%
-56.5%
Q4 2018$15,546,000
+15.6%
1,420
+17.4%
0.05%
+7.0%
Q3 2018$13,450,000
+86.4%
1,210
+87.9%
0.04%
+53.6%
Q2 2018$7,216,0006440.03%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q2 2020
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 2,704$28,659,0000.05%
IMC-Chicago, LLC 18,100$1,918,0000.00%
GROUP ONE TRADING, L.P. 7,000$742,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of INVESCO CURRENCYSHARES EURO shareholders