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.
Q2 2023 vs. Q1 2023
How the institutions holding Invesco CurrencyShares Euro Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 65 | 1 | 66 | +2 |
| Shares | 1.08M | 31.8K | 1.15M | +103.7K (+9.9%) |
| Value | $108.3M | $3.19M | $116.2M | +$11.1M (+10.5%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 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 Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Empowered Funds, LLC | 61,292 | $6.17M | 0.22% |
| EA Series Trust | 61,292 | $6.17M | 0.22% |
| Captrust Financial Advisors | 30,968 | $3.12M | 0.01% |
| Flow Traders U.S. LLC | 4,774 | $481.0K | 0.02% |
| Group One Trading, L.P. | 4,113 | $414.6K | 0.02% |
| Two Sigma Securities, LLC | 2,593 | $261.4K | 0.02% |
| Flagship Harbor Advisors, LLC | 2,550 | $257.1K | 0.02% |
| EverSource Wealth Advisors, LLC | 980 | $98.8K | 0.01% |
| O'Dell Group, LLC | 302 | $30.4K | 0.01% |
| JPMorgan Chase & Co | 93 | $9.38K | 0.00% |
Sold out (8)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Legacy Private Trust Co. | 46,361 | $4.64M |
| Wolverine Trading, LLC | 11,595 | $1.17M |
| Marshall Wace, LLP | 11,200 | $1.12M |
| HAP Trading, LLC | 10,655 | $1.07M |
| Bank of Nova Scotia | 4,390 | $440.4K |
| Westside Investment Management, Inc. | 1,650 | $163.0K |
| Advisors Preferred, LLC | 861 | $86.7K |
| Syverson Strege & Co | 12 | $1.20K |
Not filed for Q2 2023 yet (1)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Quantitative Advantage, LLC | 31,802 | $3.19M |