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 $149.0M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Invesco CurrencyShares Euro Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 47 | 51 | +4 |
| Shares | 1.14M | 1.15M | +7.82K (+0.7%) |
| Value | $126.8M | $124.5M | −$2.36M (−1.9%) |
New holders (12)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BCJ Capital Management, LLC | 22,198 | $2.40M | 0.25% |
| Stratos Wealth Advisors, LLC | 16,804 | $1.81M | 0.15% |
| Wolverine Trading, LLC | 11,185 | $1.21M | 0.02% |
| Oppenheimer & Co Inc | 3,751 | $405.0K | 0.01% |
| Marshall Wace, LLP | 3,090 | $334.0K | 0.00% |
| Solstein Capital, LLC | 2,930 | $316.0K | 0.18% |
| Commonwealth Equity Services, LLC | 2,467 | $266.0K | 0.00% |
| Financial Architects, Inc | 2,115 | $228.0K | 0.03% |
| Focused Wealth Management, Inc | 2,000 | $216.0K | 0.04% |
| Moors & Cabot, Inc. | 2,000 | $216.0K | 0.01% |
| Steward Partners Investment Advisory, LLC | 842 | $91.0K | 0.00% |
| O'Dell Group, LLC | 90 | $10.0K | 0.00% |
Sold out (8)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Virtu Financial LLC | 44,818 | $4.97M |
| Bank of Nova Scotia | 24,100 | $2.67M |
| Qube Research & Technologies Ltd | 11,321 | $1.25M |
| Old Mission Capital LLC | 10,550 | $1.17M |
| Renaissance Technologies LLC | 6,500 | $720.0K |
| Citigroup Inc | 5,032 | $558.0K |
| FMR LLC | 11 | $1.00K |
| Eagle Bay Advisors LLC | 5 | $1.00K |