Invesco CurrencyShares Euro Trust
FXE- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001328598
No open-market purchases or sales by Invesco CurrencyShares Euro Trust insiders were filed in the last 90 days; 76 institutions reported holding it in 13F filings for Q2 2026, worth $149.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco CurrencyShares Euro Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 76
- −14 vs. Q1 2026
- Shares held
- 1.42M
- −932.1K (−39.7%) vs. Q1 2026
- Total value
- $149.4M
- −$100.9M (−40.3%) vs. Q1 2026
- New holders
- 7
- 19 more added
- Sold out
- 21
- 26 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 76 | $149.4M |
| Q1 2026 | 93 | $250.9M |
| Q4 2025 | 95 | $155.5M |
| Q3 2025 | 96 | $170.2M |
| Q2 2025 | 100 | $224.0M |
| Q1 2025 | 52 | $76.6M |
| Q4 2024 | 47 | $71.6M |
| Q3 2024 | 46 | $68.0M |
| Q2 2024 | 39 | $60.2M |
| Q1 2024 | 38 | $97.3M |
| Q4 2023 | 49 | $105.3M |
| Q3 2023 | 58 | $86.2M |
| Q2 2023 | 66 | $116.2M |
| Q1 2023 | 65 | $108.3M |
| Q4 2022 | 69 | $307.3M |
| Q3 2022 | 62 | $370.7M |
| Q2 2022 | 48 | $142.9M |
| Q1 2022 | 47 | $63.8M |
| Q4 2021 | 49 | $100.7M |
| Q3 2021 | 51 | $124.7M |
| Q2 2021 | 47 | $128.4M |
| Q1 2021 | 48 | $157.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 346,735 | $36.6M | 0.00% | −679,026−66.2% | Reduced |
| Bank of America Corp | 232,623 | $24.5M | 0.00% | +196,900+551.2% | Added |
| Susquehanna International Group, LLP | 150,201 | $15.8M | 0.01% | −156,272−51.0% | Reduced |
| Virtu Financial LLC | 85,577 | $9.02M | 0.28% | +15,844+22.7% | Added |
| Goldman Sachs Group Inc | 75,009 | $7.91M | 0.00% | −25,000−25.0% | Reduced |
| Advisory Services Network, LLC | 57,961 | $6.11M | 0.07% | −114−0.2% | Reduced |
| Wells Fargo & Company | 38,351 | $4.04M | 0.00% | −20,615−35.0% | Reduced |
| Leuthold Group, LLC | 34,948 | $3.68M | 0.37% | −5,831−14.3% | Reduced |
| UBS Group AG | 29,044 | $3.06M | 0.00% | −215−0.7% | Reduced |
| Summit Place Financial Advisors, LLC | 25,435 | $2.68M | 1.17% | +1,540+6.4% | Added |
| Captrust Financial Advisors | 20,788 | $2.19M | 0.00% | +469+2.3% | Added |
| Commonwealth Equity Services, LLC | 20,594 | $2.17M | 0.00% | −356−1.7% | Reduced |
| Resurgent Financial Advisors LLC | 20,347 | $2.15M | 0.60% | −3,510−14.7% | Reduced |
| Blair William & Co | 19,676 | $2.07M | 0.01% | −105−0.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 19,654 | $2.07M | 0.04% | +4,256+27.6% | Added |
| TCG Advisory Services, LLC | 17,440 | $1.84M | 0.03% | +17,440 | New |
| Creative Planning | 16,023 | $1.69M | 0.00% | +199+1.3% | Added |
| Kathmere Capital Management, LLC | 11,109 | $1.17M | 0.06% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 10,835 | $1.14M | 0.05% | +1,451+15.5% | Added |
| Nautilus Advisors LLC | 10,541 | $1.11M | 0.65% | +500+5.0% | Added |
| HSBC Holdings PLC | 10,494 | $1.11M | 0.00% | +213+2.1% | Added |
| GTS Securities LLC | 10,393 | $1.10M | 0.02% | +4,423+74.1% | Added |
| LPL Financial LLC | 8,229 | $867.7K | 0.00% | −2,016−19.7% | Reduced |
| Royal Bank of Canada | 7,698 | $812.0K | 0.00% | −6,486−45.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 7,500 | $790.8K | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,326 | $772.0K | 0.00% | +2,811+62.3% | Added |
| Savant Capital, LLC | 5,588 | $594.4K | 0.00% | +5,588 | New |
| Yoder Wealth Management, Inc. | 5,500 | $579.9K | 0.23% | +5,500 | New |
| Parallax Volatility Advisers, L.P. | 5,180 | $546.2K | 0.02% | 00.0% | Unchanged |
| Red Wave Investments LLC | 4,988 | $525.9K | 0.13% | −1,890−27.5% | Reduced |
| Greenspring Advisors, LLC | 4,964 | $523.4K | 0.03% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 4,259 | $449.1K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,163 | $438.9K | 0.00% | −74−1.7% | Reduced |
| TD Waterhouse Canada Inc. | 4,098 | $430.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,814 | $402.0K | 0.00% | +779+25.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,791 | $399.2K | 0.00% | +6+0.2% | Added |
| JPMorgan Chase & Co | 3,750 | $395.4K | 0.00% | −1,000−21.1% | Reduced |
| Fiduciary Financial Group, LLC | 3,716 | $391.8K | 0.04% | −171−4.4% | Reduced |
| Johnson Investment Counsel Inc | 3,414 | $360.0K | 0.00% | +1,500+78.4% | Added |
| CI Private Wealth, LLC | 3,300 | $348.0K | 0.00% | +959+41.0% | Added |
| Marshall Wace, LLP | 3,281 | $345.9K | 0.00% | −619−15.9% | Reduced |
| StoneX Group Inc. | 3,138 | $332.9K | 0.01% | +3,138 | New |
| HighTower Advisors, LLC | 3,031 | $319.6K | 0.00% | +677+28.8% | Added |
| Stifel Financial Corp | 2,987 | $315.0K | 0.00% | −100−3.2% | Reduced |
| Joel Isaacson & Co., LLC | 2,978 | $314.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,797 | $294.9K | 0.00% | +52+1.9% | Added |
| Flagship Harbor Advisors, LLC | 2,724 | $287.2K | 0.01% | 00.0% | Unchanged |
| Inlight Wealth Management, LLC | 2,602 | $274.4K | 0.09% | −400−13.3% | Reduced |
| Dunhill Financial, LLC | 2,586 | $272.8K | 0.06% | −3,191−55.2% | Reduced |
| HRT Financial LP | 2,565 | $270.0K | 0.00% | −2,087−44.9% | Reduced |
| MML Investors Services, LLC | 2,477 | $261.1K | 0.00% | +2,477 | New |
| Altfest L J & Co Inc | 2,344 | $247.2K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 2,336 | $246.3K | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 2,290 | $241.5K | 0.00% | 00.0% | Unchanged |
| Natural Investments, LLC | 2,256 | $237.0K | 0.05% | 00.0% | Unchanged |
| Lodestar Private Asset Management LLC | 2,178 | $229.6K | 0.02% | 00.0% | Unchanged |
| Weil Company, Inc. | 2,156 | $227.3K | 0.04% | +2,156 | New |
| Marion Wealth Management | 2,014 | $212.4K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,883 | $198.5K | 0.00% | −17−0.9% | Reduced |
| Alerus Financial NA | 1,861 | $196.2K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,819 | $191.8K | 0.03% | −91−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,350 | $142.4K | 0.00% | −142−9.5% | Reduced |
| Clearstead Advisors, LLC | 1,278 | $134.8K | 0.00% | −360−22.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,223 | $128.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,127 | $118.8K | 0.01% | −143−11.3% | Reduced |
| Key Financial Inc | 1,060 | $111.8K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,011 | $106.6K | 0.00% | +2+0.2% | Added |
| Measured Wealth Private Client Group, LLC | 831 | $87.6K | 0.02% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 450 | $47.4K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 230 | $24.0K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $21.1K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 144 | $15.2K | 0.01% | 00.0% | Unchanged |
| Blueline Advisors LLC | 97 | $10.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 93 | $9.81K | 0.00% | +93 | New |
| Tower Research Capital LLC (TRC) | 37 | $3.90K | 0.00% | +17+85.0% | Added |
| Transamerica Financial Advisors, Inc. | 3 | $352 | 0.00% | 00.0% | Unchanged |
| Mycio Wealth Partners, LLC | 0 | $0 | 0.00% | −88,759−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −56,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,705−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −28,666−100.0% | Sold out |
| Ping Capital Management, Inc. | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −20,351−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Private Wealth Advisors | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −2,418−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |