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.
Q4 2023 vs. Q3 2023
How the institutions holding Invesco CurrencyShares Euro Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 49 | −8 |
| Shares | 881.6K | 275 | 853.4K | −27.9K (−3.2%) |
| Value | $86.1M | $26.9K | $87.1M | +$966.8K (+1.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Empowered Funds, LLC | 45,857 | $4.67M | 0.12% |
| Wolverine Trading, LLC | 4,469 | $456.0K | 0.00% |
| Cerity Partners LLC | 3,411 | $348.1K | 0.00% |
| Old Mission Capital LLC | 2,750 | $280.6K | 0.01% |
| O'Dell Group, LLC | 302 | $30.8K | 0.01% |
Sold out (13)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Comerica Bank | 25,192 | $2.46M |
| HAP Trading, LLC | 11,718 | $1.14M |
| Raymond James & Associates | 8,469 | $827.4K |
| Janney Montgomery Scott LLC | 5,340 | $522.0K |
| Flow Traders U.S. LLC | 3,311 | $323.0K |
| Stratos Wealth Partners, LTD. | 2,965 | $289.7K |
| HighTower Advisors, LLC | 2,527 | $246.0K |
| Jane Street Group, LLC | 2,499 | $244.2K |
| Black Diamond Financial, LLC | 2,090 | $204.2K |
| Cutler Group LP | 1,313 | $128.0K |
| Newbridge Financial Services Group, Inc. | 545 | $53.2K |
| Brown Brothers Harriman & Co | 100 | $9.77K |
| Tower Research Capital LLC (TRC) | 6 | $586 |
Not filed for Q4 2023 yet (1)
Institutions that held Invesco CurrencyShares Euro Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Antonetti Capital Management LLC | 275 | $26.9K |