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 2022 vs. Q2 2022
How the institutions holding Invesco CurrencyShares Euro Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 48 | 62 | +14 |
| Shares | 775.0K | 2.44M | +1.66M (+214.8%) |
| Value | $74.9M | $220.2M | +$145.4M (+194.2%) |
New holders (21)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clarity Financial LLC | 127,004 | $11.5M | 2.69% |
| Mercer Global Advisors Inc | 21,940 | $1.98M | 0.01% |
| X-Square Capital, LLC | 21,705 | $1.96M | 1.25% |
| AXA S.A. | 10,544 | $953.6K | 0.00% |
| Creative Planning | 7,944 | $718.0K | 0.00% |
| Obermeyer Wood Investment Counsel, LLLP | 6,628 | $599.0K | 0.05% |
| Group One Trading, L.P. | 6,541 | $592.0K | 0.02% |
| Scotia Capital Inc. | 5,313 | $481.0K | 0.00% |
| Flow Traders U.S. LLC | 4,485 | $406.0K | 0.02% |
| JPMorgan Chase & Co | 4,347 | $393.0K | 0.00% |
| LPL Financial LLC | 4,135 | $374.0K | 0.00% |
| Commonwealth Equity Services, LLC | 2,803 | $253.0K | 0.00% |
| Avantax Advisory Services, Inc. | 2,700 | $244.0K | 0.00% |
| Cerity Partners LLC | 2,379 | $215.0K | 0.00% |
| Marshall Wace, LLP | 1,964 | $177.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1,800 | $163.0K | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $102.0K | 0.04% |
| Newbridge Financial Services Group, Inc. | 545 | $49.0K | 0.03% |
| Antonetti Capital Management LLC | 275 | $25.0K | 0.03% |
| FNY Investment Advisers, LLC | 150 | $13.0K | 0.01% |
| Wolverine Asset Management LLC | 100 | $9.00K | 0.00% |
Sold out (7)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Clarius Group, LLC | 33,756 | $3.27M |
| Saxon Interests, Inc. | 10,453 | $1.01M |
| Qube Research & Technologies Ltd | 8,864 | $859.0K |
| Walleye Trading LLC | 373 | $36.0K |
| Regency Capital Management Inc. | 170 | $16.0K |
| Whittier Trust Co of Nevada Inc | 44 | $4.00K |
| FMR LLC | 22 | $2.00K |