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.
Q4 2021 vs. Q3 2021
How the institutions holding Invesco CurrencyShares Euro Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 49 | −1 |
| Shares | 1.15M | 7.01K | 932.8K | −212.7K (−18.6%) |
| Value | $124.5M | $757.0K | $98.6M | −$25.1M (−20.3%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 35,255 | $3.73M | 0.38% |
| Renaissance Technologies LLC | 11,200 | $1.19M | 0.00% |
| Cutler Group LP | 9,376 | $991.0K | 0.07% |
| Qube Research & Technologies Ltd | 3,591 | $380.0K | 0.00% |
| Howe & Rusling Inc | 3,000 | $317.0K | 0.04% |
| Creative Planning | 3,000 | $317.0K | 0.00% |
| Garde Capital, Inc. | 1,615 | $171.0K | 0.02% |
| National Bank of Canada | 182 | $19.0K | 0.00% |
| Investmark Advisory Group LLC | 90 | $9.00K | 0.01% |
| Snowden Capital Advisors LLC | 14 | $1.00K | 0.00% |
Sold out (11)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| BCJ Capital Management, LLC | 22,198 | $2.40M |
| Stratos Wealth Advisors, LLC | 16,804 | $1.81M |
| Group One Trading, L.P. | 12,200 | $1.32M |
| Barclays PLC | 6,743 | $728.0K |
| Jane Street Group, LLC | 4,027 | $435.0K |
| Solstein Capital, LLC | 2,930 | $316.0K |
| Segall Bryant & Hamill, LLC | 2,296 | $248.0K |
| Financial Architects, Inc | 2,115 | $228.0K |
| Focused Wealth Management, Inc | 2,000 | $216.0K |
| Moors & Cabot, Inc. | 2,000 | $216.0K |
| IndexIQ Advisors LLC | 20 | $2.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Old Dominion Capital Management Inc | 7,010 | $757.0K |