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.
Q3 2023 vs. Q2 2023
How the institutions holding Invesco CurrencyShares Euro Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 58 | −7 |
| Shares | 1.15M | 61.3K | 881.6K | −209.9K (−19.2%) |
| Value | $116.2M | $6.17M | $86.1M | −$23.9M (−21.7%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Comerica Bank | 25,192 | $2.46M | 0.01% |
| HAP Trading, LLC | 11,718 | $1.14M | 0.28% |
| HSBC Holdings PLC | 10,814 | $1.06M | 0.00% |
| Berkeley Capital Partners, LLC | 7,676 | $749.9K | 0.27% |
| Janney Montgomery Scott LLC | 5,340 | $522.0K | 0.00% |
| HighTower Advisors, LLC | 2,527 | $246.0K | 0.00% |
| Western Pacific Wealth Management, LP | 500 | $48.9K | 0.04% |
Sold out (14)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Empowered Funds, LLC | 61,292 | $6.17M |
| Worth Asset Management, LLC | 20,265 | $2.04M |
| AXA S.A. | 10,814 | $1.09M |
| Laffer Tengler Investments | 6,224 | $627.4K |
| Obermeyer Wood Investment Counsel, LLLP | 5,000 | $504.1K |
| Klingenstein Fields & Co LP | 3,400 | $342.8K |
| Two Sigma Securities, LLC | 2,593 | $261.4K |
| Cerity Partners LLC | 2,396 | $241.6K |
| Simplex Trading, LLC | 1,230 | $123.0K |
| Thomas J. Herzfeld Advisors, Inc. | 1,126 | $113.5K |
| Proequities, Inc. | 767 | $77.3K |
| O'Dell Group, LLC | 302 | $30.4K |
| Tradition Wealth Management, LLC | 200 | $22.0K |
| IFP Advisors, Inc | 10 | $1.12K |
Not filed for Q3 2023 yet (1)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 61,292 | $6.17M |