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, Q4 2023
Institutional positions in Invesco CurrencyShares Euro Trust as of Dec 31, 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
- 49
- −8 vs. Q3 2023
- Shares held
- 853.4K
- −27.9K (−3.2%) vs. Q3 2023
- Total value
- $87.1M
- +$966.8K (+1.1%) vs. Q3 2023
- New holders
- 5
- 12 more added
- Sold out
- 13
- 13 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 178,424 | $18.2M | 0.00% | −21,527−10.8% | Reduced |
| Goldman Sachs Group Inc | 125,009 | $12.8M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 93,956 | $9.59M | 0.00% | +1,160+1.3% | Added |
| Empowered Funds, LLC | 45,857 | $4.67M | 0.12% | +45,857 | New |
| Leuthold Group, LLC | 45,612 | $4.65M | 0.58% | +886+2.0% | Added |
| Virtu Financial LLC | 37,198 | $3.80M | 0.30% | +3,171+9.3% | Added |
| Upper Left Wealth Management, LLC | 33,529 | $3.42M | 3.35% | −2,786−7.7% | Reduced |
| Citadel Advisors LLC | 30,362 | $3.10M | 0.00% | +14,678+93.6% | Added |
| Acima Private Wealth, LLC | 29,984 | $3.06M | 1.19% | +743+2.5% | Added |
| Susquehanna International Group, LLP | 22,984 | $2.35M | 0.00% | +18,186+379.0% | Added |
| Captrust Financial Advisors | 21,520 | $2.20M | 0.01% | −7,475−25.8% | Reduced |
| Bank of America Corp | 19,354 | $1.97M | 0.00% | −24,392−55.8% | Reduced |
| Fifth Third Bancorp | 17,179 | $1.75M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,359 | $1.67M | 0.00% | +13,201+418.0% | Added |
| Commonwealth Equity Services, LLC | 14,162 | $1.45M | 0.00% | +2,089+17.3% | Added |
| Hussman Strategic Advisors, Inc. | 12,500 | $1.28M | 0.29% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 11,109 | $1.13M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,814 | $1.10M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,900 | $1.01M | 0.00% | +1,900+23.8% | Added |
| Berkeley Capital Partners, LLC | 7,676 | $783.3K | 0.26% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 6,940 | $708.2K | 0.05% | +1,870+36.9% | Added |
| Glovista Investments LLC | 5,421 | $553.5K | 0.26% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 5,280 | $538.8K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,705 | $480.1K | 0.00% | −8,215−63.6% | Reduced |
| Qube Research & Technologies Ltd | 4,476 | $456.7K | 0.00% | −626−12.3% | Reduced |
| Wolverine Trading, LLC | 4,469 | $456.0K | 0.00% | +4,469 | New |
| Wells Fargo & Company | 4,248 | $433.4K | 0.00% | +515+13.8% | Added |
| Cerity Partners LLC | 3,411 | $348.1K | 0.00% | +3,411 | New |
| NewEdge Wealth, LLC | 3,304 | $337.1K | 0.01% | 00.0% | Unchanged |
| GFS Advisors, LLC | 3,222 | $329.0K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,904 | $296.3K | 0.00% | −327−10.1% | Reduced |
| Old Mission Capital LLC | 2,750 | $280.6K | 0.01% | +2,750 | New |
| Stifel Financial Corp | 2,480 | $253.1K | 0.00% | −189−7.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,400 | $244.0K | 0.00% | −510−17.5% | Reduced |
| Group One Trading, L.P. | 2,302 | $234.9K | 0.01% | +844+57.9% | Added |
| Atria Wealth Solutions, Inc. | 2,250 | $229.6K | 0.00% | −995−30.7% | Reduced |
| Clearwater Capital Advisors, LLC | 2,122 | $216.5K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,300 | $132.7K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $116.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $108.2K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,047 | $107.0K | 0.00% | −249−19.2% | Reduced |
| EverSource Wealth Advisors, LLC | 980 | $100.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 520 | $53.1K | 0.00% | −10,575−95.3% | Reduced |
| Western Pacific Wealth Management, LP | 500 | $51.0K | 0.04% | 00.0% | Unchanged |
| O'Dell Group, LLC | 302 | $30.8K | 0.01% | +302 | New |
| Clearstead Advisors, LLC | 232 | $23.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 91 | $9.29K | 0.00% | −2−2.2% | Reduced |
| FMR LLC | 46 | $4.69K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 0 | $0 | 0.00% | −25,192−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,469−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −3,311−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| Black Diamond Financial, LLC | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |