Stock Transactions

INVESCO CURRENCYSHARES EURO

Total Bought
5,469
7 transactions
Total Sold
17,713
9 transactions
Net
-12,244
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
NWF Advisory Services Inc.17,19319,454+2,2610.220.23+0.01buy
FLAGSHIP HARBOR ADVISORS, LLC6,4908,421+1,9310.030.04+0.01buy
Baker Ellis Asset Management LLC3,0003,500+5000.040.05+0.00buy
FIDUCIARY FINANCIAL GROUP, LLC3,4083,710+3020.070.06-0.00buy
EXENCIAL WEALTH ADVISORS, LLC5,3565,588+2320.020.02-0.00buy
NVWM, LLC1,2011,330+1290.030.03+0.00buy
Haven Private, LLC7,7587,872+1140.370.38+0.00buy
LODESTAR PRIVATE ASSET MANAGEMENT LLC2,3622,178-1840.030.02-0.00sell
Nautilus Advisors LLC10,58710,387-2000.840.76-0.09sell
Dunhill Financial, LLC4390-4390.010.10+0.08sell
Brookwood Investment Group LLC7,1836,312-8710.130.09-0.04sell
Yoder Wealth Management, Inc.4,2002,200-2,0000.240.11-0.13sell
LEUTHOLD GROUP, LLC44,73541,706-3,0290.580.49-0.09sell
KLINGENSTEIN FIELDS & CO LP8,1134,863-3,2500.030.02-0.02sell
VERUS CAPITAL PARTNERS, LLC6,6073,347-3,2600.060.03-0.04sell
BASSO CAPITAL MANAGEMENT, L.P.7,8803,400-4,4800.640.25-0.39sell
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