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