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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 8 | $806 | 0.00% | −55−87.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $1.12K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 46 | $4.64K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 93 | $9.38K | 0.00% | +93 | New |
| Brown Brothers Harriman & Co | 100 | $10.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 145 | $14.6K | 0.00% | −3,076−95.5% | Reduced |
| Tradition Wealth Management, LLC | 200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 275 | $27.7K | 0.04% | 00.0% | Unchanged |
| O'Dell Group, LLC | 302 | $30.4K | 0.01% | +302 | New |
| Clearstead Advisors, LLC | 532 | $53.6K | 0.00% | −37−6.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 545 | $54.9K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 767 | $77.3K | 0.01% | −53−6.5% | Reduced |
| EverSource Wealth Advisors, LLC | 980 | $98.8K | 0.01% | +980 | New |
| Key Financial Inc | 1,060 | $106.9K | 0.04% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $113.5K | 0.05% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $114.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,230 | $123.0K | 0.01% | +230+23.0% | Added |
| Royal Bank of Canada | 1,296 | $131.0K | 0.00% | −13,465−91.2% | Reduced |
| North Star Investment Management Corp. | 1,500 | $151.2K | 0.01% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 2,090 | $210.7K | 0.06% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 2,122 | $213.9K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,396 | $241.6K | 0.00% | −983−29.1% | Reduced |
| GFS Advisors, LLC | 2,500 | $252.0K | 0.06% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,550 | $257.1K | 0.02% | +2,550 | New |
| Two Sigma Securities, LLC | 2,593 | $261.4K | 0.02% | +2,593 | New |
| Stratos Wealth Partners, LTD. | 2,965 | $298.9K | 0.01% | −14,948−83.4% | Reduced |
| NewEdge Wealth, LLC | 3,304 | $333.1K | 0.01% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 3,400 | $342.8K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,651 | $368.1K | 0.00% | −9,258−71.7% | Reduced |
| Group One Trading, L.P. | 4,113 | $414.6K | 0.02% | +4,113 | New |
| Qube Research & Technologies Ltd | 4,436 | $447.2K | 0.00% | +1,691+61.6% | Added |
| Flow Traders U.S. LLC | 4,774 | $481.0K | 0.02% | +4,774 | New |
| Obermeyer Wood Investment Counsel, LLLP | 5,000 | $504.1K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,010 | $505.1K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 5,280 | $532.3K | 0.02% | −100−1.9% | Reduced |
| Glovista Investments LLC | 5,421 | $546.5K | 0.29% | −997−15.5% | Reduced |
| Laffer Tengler Investments | 6,224 | $627.4K | 0.17% | −1,321−17.5% | Reduced |
| Renaissance Technologies LLC | 7,900 | $796.0K | 0.00% | −14,700−65.0% | Reduced |
| Cutler Group LP | 8,600 | $866.0K | 0.20% | +6,950+421.2% | Added |
| Raymond James & Associates | 9,819 | $989.9K | 0.00% | −2,100−17.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,761 | $1.09M | 0.00% | +433+4.2% | Added |
| AXA S.A. | 10,814 | $1.09M | 0.00% | +270+2.6% | Added |
| Kathmere Capital Management, LLC | 11,109 | $1.12M | 0.17% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,651 | $1.17M | 0.02% | +653+5.9% | Added |
| Commonwealth Equity Services, LLC | 11,952 | $1.21M | 0.00% | +438+3.8% | Added |
| Stifel Financial Corp | 15,807 | $1.59M | 0.00% | −437−2.7% | Reduced |
| Susquehanna International Group, LLP | 15,896 | $1.60M | 0.00% | −18,200−53.4% | Reduced |
| LPL Financial LLC | 16,125 | $1.63M | 0.00% | +6,019+59.6% | Added |
| Fifth Third Bancorp | 17,179 | $1.73M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,536 | $1.77M | 0.00% | +4,542+35.0% | Added |
| Worth Asset Management, LLC | 20,265 | $2.04M | 1.56% | +3,646+21.9% | Added |
| Acima Private Wealth, LLC | 24,727 | $2.49M | 1.19% | −80−0.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,000 | $2.52M | 0.46% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,368 | $2.86M | 0.00% | −855−2.9% | Reduced |
| Captrust Financial Advisors | 30,968 | $3.12M | 0.01% | +30,968 | New |
| Upper Left Wealth Management, LLC | 36,406 | $3.67M | 4.08% | +105+0.3% | Added |
| Leuthold Group, LLC | 46,092 | $4.65M | 0.60% | −877−1.9% | Reduced |
| Virtu Financial LLC | 50,615 | $5.10M | 0.39% | +28,113+124.9% | Added |
| Bank of America Corp | 54,749 | $5.52M | 0.00% | +5,473+11.1% | 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 |
| UBS Group AG | 83,472 | $8.41M | 0.00% | +1,296+1.6% | Added |
| Jane Street Group, LLC | 117,187 | $11.8M | 0.02% | +43,953+60.0% | Added |
| Goldman Sachs Group Inc | 125,009 | $12.6M | 0.00% | +30,125+31.7% | Added |
| Morgan Stanley | 143,014 | $14.4M | 0.00% | −30,928−17.8% | 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 |