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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43 | $4.25K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 73 | $7.22K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 114 | $11.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 136 | $13.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 151 | $14.9K | 0.00% | −1,486−90.8% | Reduced |
| Royal Bank of Canada | 560 | $55.0K | 0.00% | −242−30.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 716 | $70.6K | 0.00% | −1,887−72.5% | Reduced |
| Voisard Asset Management Group, Inc. | 857 | $84.8K | 0.04% | +857 | New |
| EverSource Wealth Advisors, LLC | 989 | $99.0K | 0.01% | +5+0.5% | Added |
| Key Financial Inc | 1,060 | $104.9K | 0.03% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $112.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,148 | $113.6K | 0.01% | −152−11.7% | Reduced |
| Clearwater Capital Advisors, LLC | 2,122 | $210.0K | 0.02% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 2,478 | $245.0K | 0.01% | +2,478 | New |
| Prospera Financial Services Inc | 2,525 | $249.9K | 0.01% | +2,525 | New |
| Belpointe Asset Management LLC | 2,922 | $289.2K | 0.02% | +2,922 | New |
| Stifel Financial Corp | 3,135 | $310.2K | 0.00% | +655+26.4% | Added |
| GFS Advisors, LLC | 1,833 | $319.0K | 0.05% | −1,389−43.1% | Reduced |
| LPL Financial LLC | 3,432 | $339.6K | 0.00% | −549−13.8% | Reduced |
| Fiduciary Financial Group, LLC | 4,085 | $411.3K | 0.10% | +4,085 | New |
| Envestnet Asset Management Inc | 4,440 | $439.4K | 0.00% | −246−5.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,180 | $512.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,585 | $552.7K | 0.00% | +2,399+75.3% | Added |
| Citadel Advisors LLC | 6,967 | $689.5K | 0.00% | −22,898−76.7% | Reduced |
| Virtu Financial LLC | 9,695 | $959.0K | 0.07% | −3,509−26.6% | Reduced |
| Bank of America Corp | 9,716 | $961.5K | 0.00% | −24,240−71.4% | Reduced |
| HSBC Holdings PLC | 11,014 | $1.09M | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 11,109 | $1.10M | 0.12% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 12,500 | $1.24M | 0.34% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,807 | $1.27M | 0.00% | −1,534−10.7% | Reduced |
| Captrust Financial Advisors | 15,760 | $1.56M | 0.01% | −1,886−10.7% | Reduced |
| Wells Fargo & Company | 19,708 | $1.95M | 0.00% | +15,660+386.9% | Added |
| Upper Left Wealth Management, LLC | 29,396 | $2.91M | 2.64% | −532−1.8% | Reduced |
| Leuthold Group, LLC | 45,360 | $4.49M | 0.52% | −552−1.2% | Reduced |
| Goldman Sachs Group Inc | 75,009 | $7.42M | 0.00% | +50,000+199.9% | Added |
| UBS Group AG | 95,695 | $9.47M | 0.00% | −207−0.2% | Reduced |
| Susquehanna International Group, LLP | 96,131 | $9.51M | 0.02% | −153,665−61.5% | Reduced |
| Morgan Stanley | 110,796 | $11.0M | 0.00% | −1,523−1.4% | Reduced |
| 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 |