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, Q3 2024
Institutional positions in Invesco CurrencyShares Euro Trust as of Sep 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
- 46
- +7 vs. Q2 2024
- Shares held
- 661.1K
- +54.7K (+9.0%) vs. Q2 2024
- Total value
- $68.0M
- +$7.83M (+13.0%) vs. Q2 2024
- New holders
- 10
- 12 more added
- Sold out
- 3
- 11 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 112,464 | $11.6M | 0.00% | +1,668+1.5% | Added |
| Citadel Advisors LLC | 101,946 | $10.5M | 0.01% | +94,979+1,363.3% | Added |
| UBS Group AG | 93,024 | $9.57M | 0.00% | −2,671−2.8% | Reduced |
| Goldman Sachs Group Inc | 75,009 | $7.72M | 0.00% | 00.0% | Unchanged |
| Leuthold Group, LLC | 44,908 | $4.62M | 0.51% | −452−1.0% | Reduced |
| Virtu Financial LLC | 39,030 | $4.01M | 0.22% | +29,335+302.6% | Added |
| Upper Left Wealth Management, LLC | 21,423 | $2.19M | 1.92% | −7,973−27.1% | Reduced |
| Commonwealth Equity Services, LLC | 16,478 | $1.70M | 0.00% | +3,671+28.7% | Added |
| Captrust Financial Advisors | 16,230 | $1.67M | 0.00% | +470+3.0% | Added |
| Wells Fargo & Company | 13,341 | $1.37M | 0.00% | −6,367−32.3% | Reduced |
| Belpointe Asset Management LLC | 12,161 | $1.25M | 0.08% | +9,239+316.2% | Added |
| Kathmere Capital Management, LLC | 11,109 | $1.14M | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,709 | $1.10M | 0.00% | −305−2.8% | Reduced |
| Bank of America Corp | 10,168 | $1.05M | 0.00% | +452+4.7% | Added |
| SMART Wealth LLC | 8,870 | $912.4K | 0.36% | +8,870 | New |
| Hussman Strategic Advisors, Inc. | 7,500 | $771.5K | 0.19% | −5,000−40.0% | Reduced |
| J. Safra Sarasin Holding AG | 7,339 | $755.0K | 0.01% | +7,339 | New |
| Envestnet Asset Management Inc | 6,393 | $657.6K | 0.00% | +1,953+44.0% | Added |
| Flow Traders U.S. LLC | 5,729 | $589.0K | 0.03% | +3,251+131.2% | Added |
| Simplex Trading, LLC | 5,198 | $534.0K | 0.02% | +5,198 | New |
| Parallax Volatility Advisers, L.P. | 5,180 | $532.8K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 4,159 | $429.0K | 0.00% | +4,159 | New |
| Fiduciary Financial Group, LLC | 4,072 | $412.5K | 0.09% | −13−0.3% | Reduced |
| Flagship Harbor Advisors, LLC | 3,885 | $399.6K | 0.02% | +3,885 | New |
| GFS Advisors, LLC | 3,222 | $331.0K | 0.07% | +1,389+75.8% | Added |
| Stifel Financial Corp | 3,082 | $317.0K | 0.00% | −53−1.7% | Reduced |
| LPL Financial LLC | 2,927 | $301.1K | 0.00% | −505−14.7% | Reduced |
| Prospera Financial Services Inc | 2,525 | $259.7K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 2,330 | $239.7K | 0.02% | +2,330 | New |
| Clearwater Capital Advisors, LLC | 2,122 | $218.3K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,148 | $118.1K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $117.0K | 0.01% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,090 | $112.1K | 0.03% | +1,090 | New |
| Key Financial Inc | 1,060 | $109.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 993 | $102.1K | 0.01% | +4+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 716 | $73.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 560 | $58.0K | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 512 | $52.7K | 0.02% | −345−40.3% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $51.5K | 0.00% | +457+1,062.8% | Added |
| Geneos Wealth Management Inc. | 393 | $40.4K | 0.00% | +393 | New |
| Comerica Bank | 200 | $20.6K | 0.00% | +200 | New |
| Clearstead Advisors, LLC | 114 | $11.7K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 73 | $7.51K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 47 | $4.83K | 0.00% | −89−65.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $103 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −96,131−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −151−100.0% | Sold out |