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 2024
Institutional positions in Invesco CurrencyShares Euro Trust as of Dec 31, 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
- 47
- +1 vs. Q3 2024
- Shares held
- 747.8K
- +86.8K (+13.1%) vs. Q3 2024
- Total value
- $71.6M
- +$3.63M (+5.3%) vs. Q3 2024
- New holders
- 12
- 7 more added
- Sold out
- 11
- 12 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6 | $574 | 0.00% | +6 | New |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 46 | $4.40K | 0.00% | −1−2.1% | Reduced |
| Clearstead Advisors, LLC | 114 | $10.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 503 | $48.1K | 0.00% | +3+0.6% | Added |
| Royal Bank of Canada | 560 | $54.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 716 | $68.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 998 | $95.4K | 0.01% | +5+0.5% | Added |
| Key Financial Inc | 1,060 | $101.4K | 0.02% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $109.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,148 | $109.8K | 0.01% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 2,122 | $203.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,130 | $203.8K | 0.04% | +2,130 | New |
| RSM US Wealth Management LLC | 2,289 | $219.8K | 0.00% | +2,289 | New |
| Prospera Financial Services Inc | 2,525 | $241.5K | 0.01% | 00.0% | Unchanged |
| Ping Capital Management, Inc. | 3,000 | $287.0K | 0.12% | +3,000 | New |
| Stifel Financial Corp | 3,082 | $294.8K | 0.00% | 00.0% | Unchanged |
| GFS Advisors, LLC | 3,222 | $308.0K | 0.05% | 00.0% | Unchanged |
| Fiduciary Financial Group, LLC | 3,759 | $355.4K | 0.08% | −313−7.7% | Reduced |
| Berkeley Capital Partners, LLC | 4,120 | $394.1K | 0.11% | +4,120 | New |
| Flow Traders U.S. LLC | 4,729 | $452.0K | 0.02% | −1,000−17.5% | Reduced |
| LPL Financial LLC | 4,938 | $472.4K | 0.00% | +2,011+68.7% | Added |
| Parallax Volatility Advisers, L.P. | 5,180 | $495.5K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 5,421 | $518.6K | 0.05% | +5,421 | New |
| Envestnet Asset Management Inc | 5,810 | $555.7K | 0.00% | −583−9.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 7,500 | $717.5K | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 8,727 | $834.8K | 0.00% | −1,441−14.2% | Reduced |
| Nautilus Advisors LLC | 9,457 | $904.7K | 0.72% | +9,457 | New |
| Wolverine Trading, LLC | 10,371 | $996.0K | 0.02% | +10,371 | New |
| HSBC Holdings PLC | 10,709 | $1.02M | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,826 | $1.03M | 0.03% | +10,826 | New |
| Kathmere Capital Management, LLC | 11,109 | $1.06M | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,076 | $1.16M | 0.00% | −1,265−9.5% | Reduced |
| Susquehanna International Group, LLP | 12,176 | $1.16M | 0.00% | +12,176 | New |
| IMC-Chicago, LLC | 12,444 | $1.19M | 0.03% | +12,444 | New |
| Belpointe Asset Management LLC | 12,172 | $1.24M | 0.07% | +11+0.1% | Added |
| Captrust Financial Advisors | 15,096 | $1.44M | 0.00% | −1,134−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 15,867 | $1.52M | 0.00% | −611−3.7% | Reduced |
| Upper Left Wealth Management, LLC | 18,691 | $1.79M | 1.53% | −2,732−12.8% | Reduced |
| Simplex Trading, LLC | 32,075 | $3.07M | 0.09% | +26,877+517.1% | Added |
| Virtu Financial LLC | 42,482 | $4.06M | 0.22% | +3,452+8.8% | Added |
| Leuthold Group, LLC | 43,495 | $4.16M | 0.50% | −1,413−3.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 55,923 | $5.35M | 0.21% | +55,923 | New |
| Citadel Advisors LLC | 61,009 | $5.84M | 0.01% | −40,937−40.2% | Reduced |
| UBS Group AG | 64,348 | $6.16M | 0.00% | −28,676−30.8% | Reduced |
| Goldman Sachs Group Inc | 75,009 | $7.18M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 147,661 | $14.1M | 0.00% | +35,197+31.3% | Added |
| SMART Wealth LLC | 0 | $0 | 0.00% | −8,870−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −7,339−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| EnRich Financial Partners LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |