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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 46 | $4.69K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 91 | $9.29K | 0.00% | −2−2.2% | Reduced |
| Clearstead Advisors, LLC | 232 | $23.7K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 302 | $30.8K | 0.01% | +302 | New |
| Western Pacific Wealth Management, LP | 500 | $51.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 520 | $53.1K | 0.00% | −10,575−95.3% | Reduced |
| EverSource Wealth Advisors, LLC | 980 | $100.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,047 | $107.0K | 0.00% | −249−19.2% | Reduced |
| Key Financial Inc | 1,060 | $108.2K | 0.03% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $116.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,300 | $132.7K | 0.01% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 2,122 | $216.5K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 2,250 | $229.6K | 0.00% | −995−30.7% | Reduced |
| Group One Trading, L.P. | 2,302 | $234.9K | 0.01% | +844+57.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,400 | $244.0K | 0.00% | −510−17.5% | Reduced |
| Stifel Financial Corp | 2,480 | $253.1K | 0.00% | −189−7.1% | Reduced |
| Old Mission Capital LLC | 2,750 | $280.6K | 0.01% | +2,750 | New |
| Ameriprise Financial Inc | 2,904 | $296.3K | 0.00% | −327−10.1% | Reduced |
| GFS Advisors, LLC | 3,222 | $329.0K | 0.05% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 3,304 | $337.1K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,411 | $348.1K | 0.00% | +3,411 | New |
| Wells Fargo & Company | 4,248 | $433.4K | 0.00% | +515+13.8% | Added |
| Wolverine Trading, LLC | 4,469 | $456.0K | 0.00% | +4,469 | New |
| Qube Research & Technologies Ltd | 4,476 | $456.7K | 0.00% | −626−12.3% | Reduced |
| Envestnet Asset Management Inc | 4,705 | $480.1K | 0.00% | −8,215−63.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,280 | $538.8K | 0.01% | 00.0% | Unchanged |
| Glovista Investments LLC | 5,421 | $553.5K | 0.26% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 6,940 | $708.2K | 0.05% | +1,870+36.9% | Added |
| Berkeley Capital Partners, LLC | 7,676 | $783.3K | 0.26% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,900 | $1.01M | 0.00% | +1,900+23.8% | Added |
| HSBC Holdings PLC | 10,814 | $1.10M | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 11,109 | $1.13M | 0.15% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 12,500 | $1.28M | 0.29% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,162 | $1.45M | 0.00% | +2,089+17.3% | Added |
| LPL Financial LLC | 16,359 | $1.67M | 0.00% | +13,201+418.0% | Added |
| Fifth Third Bancorp | 17,179 | $1.75M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 19,354 | $1.97M | 0.00% | −24,392−55.8% | Reduced |
| Captrust Financial Advisors | 21,520 | $2.20M | 0.01% | −7,475−25.8% | Reduced |
| Susquehanna International Group, LLP | 22,984 | $2.35M | 0.00% | +18,186+379.0% | Added |
| Acima Private Wealth, LLC | 29,984 | $3.06M | 1.19% | +743+2.5% | Added |
| Citadel Advisors LLC | 30,362 | $3.10M | 0.00% | +14,678+93.6% | Added |
| Upper Left Wealth Management, LLC | 33,529 | $3.42M | 3.35% | −2,786−7.7% | Reduced |
| Virtu Financial LLC | 37,198 | $3.80M | 0.30% | +3,171+9.3% | Added |
| Leuthold Group, LLC | 45,612 | $4.65M | 0.58% | +886+2.0% | Added |
| Empowered Funds, LLC | 45,857 | $4.67M | 0.12% | +45,857 | New |
| UBS Group AG | 93,956 | $9.59M | 0.00% | +1,160+1.3% | Added |
| Goldman Sachs Group Inc | 125,009 | $12.8M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 178,424 | $18.2M | 0.00% | −21,527−10.8% | Reduced |
| 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 |