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, Q2 2023
Institutional positions in Invesco CurrencyShares Euro Trust as of Jun 30, 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
- 66
- +2 vs. Q1 2023
- Shares held
- 1.15M
- +103.7K (+9.9%) vs. Q1 2023
- Total value
- $116.2M
- +$11.1M (+10.5%) vs. Q1 2023
- New holders
- 10
- 16 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 143,014 | $14.4M | 0.00% | −30,928−17.8% | Reduced |
| Goldman Sachs Group Inc | 125,009 | $12.6M | 0.00% | +30,125+31.7% | Added |
| Jane Street Group, LLC | 117,187 | $11.8M | 0.02% | +43,953+60.0% | Added |
| UBS Group AG | 83,472 | $8.41M | 0.00% | +1,296+1.6% | Added |
| Empowered Funds, LLC | 61,292 | $6.17M | 0.22% | +61,292 | New |
| EA Series Trust | 61,292 | $6.17M | 0.22% | +61,292 | New |
| Bank of America Corp | 54,749 | $5.52M | 0.00% | +5,473+11.1% | Added |
| Virtu Financial LLC | 50,615 | $5.10M | 0.39% | +28,113+124.9% | Added |
| Leuthold Group, LLC | 46,092 | $4.65M | 0.60% | −877−1.9% | Reduced |
| Upper Left Wealth Management, LLC | 36,406 | $3.67M | 4.08% | +105+0.3% | Added |
| Captrust Financial Advisors | 30,968 | $3.12M | 0.01% | +30,968 | New |
| Wells Fargo & Company | 28,368 | $2.86M | 0.00% | −855−2.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,000 | $2.52M | 0.46% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 24,727 | $2.49M | 1.19% | −80−0.3% | Reduced |
| Worth Asset Management, LLC | 20,265 | $2.04M | 1.56% | +3,646+21.9% | Added |
| Envestnet Asset Management Inc | 17,536 | $1.77M | 0.00% | +4,542+35.0% | Added |
| Fifth Third Bancorp | 17,179 | $1.73M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,125 | $1.63M | 0.00% | +6,019+59.6% | Added |
| Susquehanna International Group, LLP | 15,896 | $1.60M | 0.00% | −18,200−53.4% | Reduced |
| Stifel Financial Corp | 15,807 | $1.59M | 0.00% | −437−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 11,952 | $1.21M | 0.00% | +438+3.8% | Added |
| Atria Wealth Solutions, Inc. | 11,651 | $1.17M | 0.02% | +653+5.9% | Added |
| Kathmere Capital Management, LLC | 11,109 | $1.12M | 0.17% | 00.0% | Unchanged |
| AXA S.A. | 10,814 | $1.09M | 0.00% | +270+2.6% | Added |
| Advisor Group Holdings, Inc. | 10,761 | $1.09M | 0.00% | +433+4.2% | Added |
| Raymond James & Associates | 9,819 | $989.9K | 0.00% | −2,100−17.6% | Reduced |
| Cutler Group LP | 8,600 | $866.0K | 0.20% | +6,950+421.2% | Added |
| Renaissance Technologies LLC | 7,900 | $796.0K | 0.00% | −14,700−65.0% | Reduced |
| Laffer Tengler Investments | 6,224 | $627.4K | 0.17% | −1,321−17.5% | Reduced |
| Glovista Investments LLC | 5,421 | $546.5K | 0.29% | −997−15.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,280 | $532.3K | 0.02% | −100−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,010 | $505.1K | 0.00% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 5,000 | $504.1K | 0.04% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 4,774 | $481.0K | 0.02% | +4,774 | New |
| Qube Research & Technologies Ltd | 4,436 | $447.2K | 0.00% | +1,691+61.6% | Added |
| Group One Trading, L.P. | 4,113 | $414.6K | 0.02% | +4,113 | New |
| Ameriprise Financial Inc | 3,651 | $368.1K | 0.00% | −9,258−71.7% | Reduced |
| Klingenstein Fields & Co LP | 3,400 | $342.8K | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 3,304 | $333.1K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,965 | $298.9K | 0.01% | −14,948−83.4% | Reduced |
| Two Sigma Securities, LLC | 2,593 | $261.4K | 0.02% | +2,593 | New |
| Flagship Harbor Advisors, LLC | 2,550 | $257.1K | 0.02% | +2,550 | New |
| GFS Advisors, LLC | 2,500 | $252.0K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,396 | $241.6K | 0.00% | −983−29.1% | Reduced |
| Clearwater Capital Advisors, LLC | 2,122 | $213.9K | 0.03% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 2,090 | $210.7K | 0.06% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,500 | $151.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,296 | $131.0K | 0.00% | −13,465−91.2% | Reduced |
| Simplex Trading, LLC | 1,230 | $123.0K | 0.01% | +230+23.0% | Added |
| Garde Capital, Inc. | 1,135 | $114.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $113.5K | 0.05% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $106.9K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 980 | $98.8K | 0.01% | +980 | New |
| Proequities, Inc. | 767 | $77.3K | 0.01% | −53−6.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 545 | $54.9K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 532 | $53.6K | 0.00% | −37−6.5% | Reduced |
| O'Dell Group, LLC | 302 | $30.4K | 0.01% | +302 | New |
| Antonetti Capital Management LLC | 275 | $27.7K | 0.04% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 145 | $14.6K | 0.00% | −3,076−95.5% | Reduced |
| Brown Brothers Harriman & Co | 100 | $10.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 93 | $9.38K | 0.00% | +93 | New |
| FMR LLC | 46 | $4.64K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $1.12K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8 | $806 | 0.00% | −55−87.3% | Reduced |
| Legacy Private Trust Co. | 0 | $0 | 0.00% | −46,361−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,595−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,655−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −4,390−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Quantitative Advantage, LLC | – | – | – | – | Not filed |