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, Q2 2024
Institutional positions in Invesco CurrencyShares Euro Trust as of Jun 30, 2024. 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
- 39
- +1 vs. Q1 2024
- Shares held
- 606.4K
- −144.3K (−19.2%) vs. Q1 2024
- Total value
- $60.2M
- −$14.7M (−19.6%) vs. Q1 2024
- New holders
- 5
- 5 more added
- Sold out
- 4
- 17 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 110,796 | $11.0M | 0.00% | −1,523−1.4% | Reduced |
| Susquehanna International Group, LLP | 96,131 | $9.51M | 0.02% | −153,665−61.5% | Reduced |
| UBS Group AG | 95,695 | $9.47M | 0.00% | −207−0.2% | Reduced |
| Goldman Sachs Group Inc | 75,009 | $7.42M | 0.00% | +50,000+199.9% | Added |
| Leuthold Group, LLC | 45,360 | $4.49M | 0.52% | −552−1.2% | Reduced |
| Upper Left Wealth Management, LLC | 29,396 | $2.91M | 2.64% | −532−1.8% | Reduced |
| Wells Fargo & Company | 19,708 | $1.95M | 0.00% | +15,660+386.9% | Added |
| Captrust Financial Advisors | 15,760 | $1.56M | 0.01% | −1,886−10.7% | Reduced |
| Commonwealth Equity Services, LLC | 12,807 | $1.27M | 0.00% | −1,534−10.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $1.24M | 0.34% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 11,109 | $1.10M | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,014 | $1.09M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,716 | $961.5K | 0.00% | −24,240−71.4% | Reduced |
| Virtu Financial LLC | 9,695 | $959.0K | 0.07% | −3,509−26.6% | Reduced |
| Citadel Advisors LLC | 6,967 | $689.5K | 0.00% | −22,898−76.7% | Reduced |
| Jane Street Group, LLC | 5,585 | $552.7K | 0.00% | +2,399+75.3% | Added |
| Parallax Volatility Advisers, L.P. | 5,180 | $512.6K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,440 | $439.4K | 0.00% | −246−5.2% | Reduced |
| Fiduciary Financial Group, LLC | 4,085 | $411.3K | 0.10% | +4,085 | New |
| LPL Financial LLC | 3,432 | $339.6K | 0.00% | −549−13.8% | Reduced |
| GFS Advisors, LLC | 1,833 | $319.0K | 0.05% | −1,389−43.1% | Reduced |
| Stifel Financial Corp | 3,135 | $310.2K | 0.00% | +655+26.4% | Added |
| Belpointe Asset Management LLC | 2,922 | $289.2K | 0.02% | +2,922 | New |
| Prospera Financial Services Inc | 2,525 | $249.9K | 0.01% | +2,525 | New |
| Flow Traders U.S. LLC | 2,478 | $245.0K | 0.01% | +2,478 | New |
| Clearwater Capital Advisors, LLC | 2,122 | $210.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,148 | $113.6K | 0.01% | −152−11.7% | Reduced |
| Garde Capital, Inc. | 1,135 | $112.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $104.9K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 989 | $99.0K | 0.01% | +5+0.5% | Added |
| Voisard Asset Management Group, Inc. | 857 | $84.8K | 0.04% | +857 | New |
| Federation des caisses Desjardins du Quebec | 716 | $70.6K | 0.00% | −1,887−72.5% | Reduced |
| Royal Bank of Canada | 560 | $55.0K | 0.00% | −242−30.2% | Reduced |
| Qube Research & Technologies Ltd | 151 | $14.9K | 0.00% | −1,486−90.8% | Reduced |
| FMR LLC | 136 | $13.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 114 | $11.3K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 73 | $7.22K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43 | $4.25K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |