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.
13F holders, Q1 2023
Institutional positions in Invesco CurrencyShares Euro Trust as of Mar 31, 2023. 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
- 65
- −3 vs. Q4 2022
- Shares held
- 1.08M
- −381.8K (−26.1%) vs. Q4 2022
- Total value
- $108.3M
- −$35.7M (−24.8%) vs. Q4 2022
- New holders
- 16
- 15 more added
- Sold out
- 19
- 16 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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 | $149.0M |
| Q1 2026 | 93 | $250.9M |
| Q4 2025 | 95 | $153.5M |
| Q3 2025 | 96 | $169.9M |
| Q2 2025 | 100 | $223.6M |
| Q1 2025 | 52 | $76.6M |
| Q4 2024 | 47 | $71.6M |
| Q3 2024 | 46 | $68.0M |
| Q2 2024 | 39 | $60.2M |
| Q1 2024 | 38 | $74.9M |
| Q4 2023 | 49 | $87.1M |
| Q3 2023 | 58 | $86.1M |
| Q2 2023 | 66 | $116.2M |
| Q1 2023 | 65 | $108.3M |
| Q4 2022 | 69 | $144.0M |
| Q3 2022 | 62 | $220.2M |
| Q2 2022 | 48 | $74.9M |
| Q1 2022 | 47 | $62.8M |
| Q4 2021 | 49 | $98.6M |
| Q3 2021 | 51 | $124.5M |
| Q2 2021 | 47 | $126.8M |
| Q1 2021 | 48 | $157.6M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $1.12K | 0.00% | +10 | New |
| Syverson Strege & Co | 12 | $1.20K | 0.00% | +12 | New |
| FMR LLC | 46 | $4.61K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 63 | $6.00K | 0.00% | +63 | New |
| Brown Brothers Harriman & Co | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 200 | $22.0K | 0.00% | +200 | New |
| Antonetti Capital Management LLC | 275 | $27.6K | 0.04% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 545 | $54.6K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 569 | $57.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 820 | $82.2K | 0.01% | +820 | New |
| Advisors Preferred, LLC | 861 | $86.7K | 0.03% | +861 | New |
| Simplex Trading, LLC | 1,000 | $100.0K | 0.00% | −40,685−97.6% | Reduced |
| Key Financial Inc | 1,060 | $106.2K | 0.04% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $112.8K | 0.05% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $114.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,500 | $150.3K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,650 | $163.0K | 0.05% | −3,100−65.3% | Reduced |
| Cutler Group LP | 1,650 | $165.0K | 0.03% | −12,996−88.7% | Reduced |
| Black Diamond Financial, LLC | 2,090 | $209.4K | 0.07% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 2,122 | $212.6K | 0.03% | 00.0% | Unchanged |
| GFS Advisors, LLC | 2,500 | $250.0K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,745 | $275.0K | 0.00% | +2,745 | New |
| Citadel Advisors LLC | 3,221 | $322.7K | 0.00% | −61,858−95.1% | Reduced |
| NewEdge Wealth, LLC | 3,304 | $331.0K | 0.01% | +3,304 | New |
| Cerity Partners LLC | 3,379 | $338.5K | 0.00% | +1,000+42.0% | Added |
| Klingenstein Fields & Co LP | 3,400 | $340.6K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,390 | $440.4K | 0.00% | +4,390 | New |
| Obermeyer Wood Investment Counsel, LLLP | 5,000 | $500.9K | 0.04% | −525−9.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,010 | $502.8K | 0.01% | +200+4.2% | Added |
| Parallax Volatility Advisers, L.P. | 5,380 | $539.0K | 0.02% | −1,000−15.7% | Reduced |
| Glovista Investments LLC | 6,418 | $644.0K | 0.39% | −274−4.1% | Reduced |
| Laffer Tengler Investments | 7,545 | $755.9K | 0.20% | +7,545 | New |
| LPL Financial LLC | 10,106 | $1.01M | 0.00% | −6,098−37.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,328 | $1.03M | 0.00% | +10,088+4,203.3% | Added |
| AXA S.A. | 10,544 | $1.06M | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 10,655 | $1.07M | 0.26% | +10,655 | New |
| Atria Wealth Solutions, Inc. | 10,998 | $1.10M | 0.02% | +10,998 | New |
| Kathmere Capital Management, LLC | 11,109 | $1.11M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,200 | $1.12M | 0.00% | −30,100−72.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,514 | $1.15M | 0.00% | +4,196+57.3% | Added |
| Wolverine Trading, LLC | 11,595 | $1.17M | 0.04% | −8,415−42.1% | Reduced |
| Raymond James & Associates | 11,919 | $1.19M | 0.00% | +11,919 | New |
| Ameriprise Financial Inc | 12,909 | $1.29M | 0.00% | +4,849+60.2% | Added |
| Envestnet Asset Management Inc | 12,994 | $1.30M | 0.00% | +12,994 | New |
| Royal Bank of Canada | 14,761 | $1.48M | 0.00% | +13,442+1,019.1% | Added |
| Stifel Financial Corp | 16,244 | $1.63M | 0.00% | +13,575+508.6% | Added |
| Worth Asset Management, LLC | 16,619 | $1.67M | 1.26% | +16,450+9,733.7% | Added |
| Fifth Third Bancorp | 17,179 | $1.72M | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 17,913 | $1.79M | 0.05% | +6,898+62.6% | Added |
| Virtu Financial LLC | 22,502 | $2.25M | 0.24% | +22,502 | New |
| Renaissance Technologies LLC | 22,600 | $2.26M | 0.00% | +8,400+59.2% | Added |
| Acima Private Wealth, LLC | 24,807 | $2.49M | 1.22% | −40.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,000 | $2.50M | 0.39% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,223 | $2.93M | 0.00% | +25,993+804.7% | Added |
| Quantitative Advantage, LLC | 31,802 | $3.19M | 0.46% | +31,802 | New |
| Susquehanna International Group, LLP | 34,096 | $3.42M | 0.01% | −23,356−40.7% | Reduced |
| Upper Left Wealth Management, LLC | 36,301 | $3.64M | 4.13% | −1,042−2.8% | Reduced |
| Legacy Private Trust Co. | 46,361 | $4.64M | 0.40% | +30,905+200.0% | Added |
| Leuthold Group, LLC | 46,969 | $4.71M | 0.62% | +909+2.0% | Added |
| Bank of America Corp | 49,276 | $4.94M | 0.00% | −1,833−3.6% | Reduced |
| Jane Street Group, LLC | 73,234 | $7.34M | 0.01% | +58,299+390.4% | Added |
| UBS Group AG | 82,176 | $8.23M | 0.00% | +11,464+16.2% | Added |
| Goldman Sachs Group Inc | 94,884 | $9.51M | 0.00% | −130,125−57.8% | Reduced |
| Morgan Stanley | 173,942 | $17.4M | 0.00% | −62,470−26.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −36,409−100.0% | Sold out |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −29,022−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −21,705−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −15,967−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,944−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −6,672−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,451−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,264−100.0% | Sold out |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −2,147−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |