Corient Private Wealth LLC Sells 12,335 Shares of Invesco CurrencyShares Euro Trust $FXE

Corient Private Wealth LLC cut its position in Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) by 62.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,288 shares of the exchange traded fund’s stock after selling 12,335 shares during the quarter. Corient Private Wealth LLC’s holdings in Invesco CurrencyShares Euro Trust were worth $790,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also recently made changes to their positions in FXE. Geneos Wealth Management Inc. bought a new stake in Invesco CurrencyShares Euro Trust during the first quarter valued at $25,000. Farther Finance Advisors LLC purchased a new position in shares of Invesco CurrencyShares Euro Trust during the fourth quarter worth about $27,000. Measured Wealth Private Client Group LLC purchased a new position in shares of Invesco CurrencyShares Euro Trust during the third quarter worth about $90,000. Kestra Advisory Services LLC bought a new position in shares of Invesco CurrencyShares Euro Trust in the fourth quarter worth approximately $110,000. Finally, Osaic Holdings Inc. increased its position in shares of Invesco CurrencyShares Euro Trust by 33.8% in the fourth quarter. Osaic Holdings Inc. now owns 1,199 shares of the exchange traded fund’s stock worth $130,000 after purchasing an additional 303 shares during the last quarter.

Invesco CurrencyShares Euro Trust Price Performance

Shares of FXE opened at $105.47 on Friday. Invesco CurrencyShares Euro Trust has a 1-year low of $104.60 and a 1-year high of $111.54. The company has a market capitalization of $395.51 million, a P/E ratio of -92.16 and a beta of 0.17. The firm’s 50 day simple moving average is $106.93 and its 200 day simple moving average is $107.66.

Invesco CurrencyShares Euro Trust Increases Dividend

The business also recently disclosed a monthly dividend, which will be paid on Wednesday, July 8th. Stockholders of record on Wednesday, July 1st will be issued a dividend of $0.0701 per share. The ex-dividend date of this dividend is Wednesday, July 1st. This represents a c) dividend on an annualized basis and a dividend yield of 0.8%. This is an increase from Invesco CurrencyShares Euro Trust’s previous monthly dividend of $0.07.

Invesco CurrencyShares Euro Trust Company Profile

Guggenheim CurrencyShares Euro Trust, formerly CurrencyShares Euro Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of euro and distributes euro in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of euro plus accrued interest. The Shares are intended to offer investors an opportunity to participate in the market for the euro through an investment in securities.