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, Q3 2023
Institutional positions in Invesco CurrencyShares Euro Trust as of Sep 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
- 58
- −7 vs. Q2 2023
- Shares held
- 881.6K
- −209.9K (−19.2%) vs. Q2 2023
- Total value
- $86.1M
- −$23.9M (−21.7%) vs. Q2 2023
- New holders
- 7
- 10 more added
- Sold out
- 14
- 22 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6 | $586 | 0.00% | −2−25.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 46 | $4.49K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 93 | $9.09K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 100 | $9.77K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 232 | $22.7K | 0.00% | −300−56.4% | Reduced |
| Antonetti Capital Management LLC | 275 | $26.9K | 0.04% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 500 | $48.9K | 0.04% | +500 | New |
| Newbridge Financial Services Group, Inc. | 545 | $53.2K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 980 | $95.7K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $103.6K | 0.03% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $111.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,296 | $127.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,300 | $127.0K | 0.01% | −200−13.3% | Reduced |
| Cutler Group LP | 1,313 | $128.0K | 0.02% | −7,287−84.7% | Reduced |
| Group One Trading, L.P. | 1,458 | $142.4K | 0.01% | −2,655−64.6% | Reduced |
| Black Diamond Financial, LLC | 2,090 | $204.2K | 0.06% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 2,122 | $207.3K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,499 | $244.2K | 0.00% | −114,688−97.9% | Reduced |
| HighTower Advisors, LLC | 2,527 | $246.0K | 0.00% | +2,527 | New |
| Stifel Financial Corp | 2,669 | $260.8K | 0.00% | −13,138−83.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,910 | $284.4K | 0.00% | −2,100−41.9% | Reduced |
| Stratos Wealth Partners, LTD. | 2,965 | $289.7K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 3,158 | $308.5K | 0.00% | −12,967−80.4% | Reduced |
| GFS Advisors, LLC | 3,222 | $315.0K | 0.05% | +722+28.9% | Added |
| Ameriprise Financial Inc | 3,231 | $315.7K | 0.00% | −420−11.5% | Reduced |
| Atria Wealth Solutions, Inc. | 3,245 | $317.0K | 0.00% | −8,406−72.1% | Reduced |
| NewEdge Wealth, LLC | 3,304 | $322.8K | 0.01% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 3,311 | $323.0K | 0.02% | −1,463−30.6% | Reduced |
| Wells Fargo & Company | 3,733 | $364.7K | 0.00% | −24,635−86.8% | Reduced |
| Susquehanna International Group, LLP | 4,798 | $468.8K | 0.00% | −11,098−69.8% | Reduced |
| Flagship Harbor Advisors, LLC | 5,070 | $495.4K | 0.04% | +2,520+98.8% | Added |
| Qube Research & Technologies Ltd | 5,102 | $498.5K | 0.00% | +666+15.0% | Added |
| Parallax Volatility Advisers, L.P. | 5,280 | $515.9K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,340 | $522.0K | 0.00% | +5,340 | New |
| Glovista Investments LLC | 5,421 | $530.5K | 0.31% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 7,676 | $749.9K | 0.27% | +7,676 | New |
| Renaissance Technologies LLC | 8,000 | $782.0K | 0.00% | +100+1.3% | Added |
| Raymond James & Associates | 8,469 | $827.4K | 0.00% | −1,350−13.7% | Reduced |
| HSBC Holdings PLC | 10,814 | $1.06M | 0.00% | +10,814 | New |
| Advisor Group Holdings, Inc. | 11,095 | $1.08M | 0.00% | +334+3.1% | Added |
| Kathmere Capital Management, LLC | 11,109 | $1.09M | 0.16% | 00.0% | Unchanged |
| HAP Trading, LLC | 11,718 | $1.14M | 0.28% | +11,718 | New |
| Commonwealth Equity Services, LLC | 12,073 | $1.18M | 0.00% | +121+1.0% | Added |
| Hussman Strategic Advisors, Inc. | 12,500 | $1.22M | 0.23% | −12,500−50.0% | Reduced |
| Envestnet Asset Management Inc | 12,920 | $1.26M | 0.00% | −4,616−26.3% | Reduced |
| Citadel Advisors LLC | 15,684 | $1.53M | 0.00% | +15,539+10,716.6% | Added |
| Fifth Third Bancorp | 17,179 | $1.68M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 25,192 | $2.46M | 0.01% | +25,192 | New |
| Captrust Financial Advisors | 28,995 | $2.83M | 0.01% | −1,973−6.4% | Reduced |
| Acima Private Wealth, LLC | 29,241 | $2.86M | 1.27% | +4,514+18.3% | Added |
| Virtu Financial LLC | 34,027 | $3.32M | 0.33% | −16,588−32.8% | Reduced |
| Upper Left Wealth Management, LLC | 36,315 | $3.55M | 3.69% | −91−0.2% | Reduced |
| Bank of America Corp | 43,746 | $4.27M | 0.00% | −11,003−20.1% | Reduced |
| Leuthold Group, LLC | 44,726 | $4.37M | 0.61% | −1,366−3.0% | Reduced |
| UBS Group AG | 92,796 | $9.07M | 0.00% | +9,324+11.2% | Added |
| Goldman Sachs Group Inc | 125,009 | $12.2M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 199,951 | $19.5M | 0.00% | +56,937+39.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −61,292−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −20,265−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −10,814−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −6,224−100.0% | Sold out |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |