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 2022 vs. Q3 2022
How the institutions holding Invesco CurrencyShares Euro Trust changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 62 | 69 | +7 |
| Shares | 2.44M | 1.46M | −977.2K (−40.1%) |
| Value | $220.2M | $144.0M | −$76.3M (−34.6%) |
New holders (20)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $18.3M | 0.09% |
| Q3 Asset Management | 36,409 | $3.60M | 2.44% |
| Berkeley Capital Partners, LLC | 29,022 | $2.87M | 1.11% |
| Clarius Group, LLC | 15,967 | $1.58M | 0.14% |
| Legacy Private Trust Co. | 15,456 | $1.53M | 0.14% |
| Kathmere Capital Management, LLC | 11,109 | $1.10M | 0.19% |
| Stratos Wealth Partners, LTD. | 11,015 | $1.09M | 0.03% |
| Alpine Global Management, LLC | 6,672 | $659.0K | 0.22% |
| Stifel Financial Corp | 2,669 | $263.7K | 0.00% |
| HRT Financial LP | 2,451 | $242.0K | 0.00% |
| HBW Advisory Services LLC | 2,147 | $212.0K | 0.06% |
| Clearwater Capital Advisors, LLC | 2,122 | $209.7K | 0.03% |
| Black Diamond Financial, LLC | 2,090 | $206.5K | 0.07% |
| Romano Brothers and Company | 350 | $34.6K | 0.01% |
| U.S. Capital Wealth Advisors, LLC | 281 | $27.8K | 0.00% |
| St. Johns Investment Management Company, LLC | 200 | $19.8K | 0.01% |
| Worth Asset Management, LLC | 169 | $16.7K | 0.01% |
| Brown Brothers Harriman & Co | 100 | $9.88K | 0.00% |
| FMR LLC | 46 | $4.54K | 0.00% |
| CoreCap Advisors, LLC | 41 | $4.05K | 0.00% |
Sold out (13)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Mercer Global Advisors Inc | 21,940 | $1.98M |
| Scotia Capital Inc. | 5,313 | $481.0K |
| JPMorgan Chase & Co | 4,347 | $393.0K |
| Shay Capital LLC | 3,700 | $335.0K |
| Avantax Advisory Services, Inc. | 2,700 | $244.0K |
| Abundance Wealth Counselors | 2,535 | $229.0K |
| Segall Bryant & Hamill, LLC | 2,296 | $208.0K |
| Steward Partners Investment Advisory, LLC | 1,800 | $163.0K |
| O'Dell Group, LLC | 302 | $27.0K |
| FNY Investment Advisers, LLC | 150 | $13.0K |
| Hexagon Capital Partners LLC | 103 | $9.00K |
| Karlinski Andrew C | 99 | $9.00K |
| Tower Research Capital LLC (TRC) | 24 | $2.00K |