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, Q1 2025
Institutional positions in Invesco CurrencyShares Euro Trust as of Mar 31, 2025. 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
- 52
- +5 vs. Q4 2024
- Shares held
- 766.1K
- +18.3K (+2.4%) vs. Q4 2024
- Total value
- $76.6M
- +$4.96M (+6.9%) vs. Q4 2024
- New holders
- 16
- 11 more added
- Sold out
- 11
- 9 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 164,718 | $16.5M | 0.00% | +17,057+11.6% | Added |
| Goldman Sachs Group Inc | 75,009 | $7.49M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 67,913 | $6.78M | 0.00% | +67,913 | New |
| Jane Street Group, LLC | 59,624 | $5.96M | 0.01% | +59,624 | New |
| Susquehanna International Group, LLP | 48,148 | $4.81M | 0.01% | +35,972+295.4% | Added |
| Leuthold Group, LLC | 41,906 | $4.19M | 0.54% | −1,589−3.7% | Reduced |
| J. Safra Sarasin Holding AG | 39,007 | $3.90M | 0.07% | +39,007 | New |
| Perigon Wealth Management, LLC | 18,663 | $1.86M | 0.05% | +7,837+72.4% | Added |
| Commonwealth Equity Services, LLC | 17,582 | $1.76M | 0.00% | +1,715+10.8% | Added |
| Ashton Thomas Private Wealth, LLC | 16,398 | $1.64M | 0.06% | −39,525−70.7% | Reduced |
| Captrust Financial Advisors | 16,320 | $1.63M | 0.00% | +1,224+8.1% | Added |
| Wells Fargo & Company | 14,076 | $1.41M | 0.00% | +2,000+16.6% | Added |
| Kathmere Capital Management, LLC | 11,109 | $1.11M | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,860 | $1.08M | 0.00% | +10,300+1,839.3% | Added |
| Colony Group, LLC | 10,851 | $1.08M | 0.00% | +10,851 | New |
| HSBC Holdings PLC | 10,709 | $1.07M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,429 | $1.04M | 0.04% | −21,646−67.5% | Reduced |
| Nautilus Advisors LLC | 9,457 | $944.8K | 0.78% | 00.0% | Unchanged |
| LPL Financial LLC | 9,255 | $924.6K | 0.00% | +4,317+87.4% | Added |
| UBS Group AG | 9,229 | $922.0K | 0.00% | −55,119−85.7% | Reduced |
| Bank of America Corp | 8,684 | $867.5K | 0.00% | −43−0.5% | Reduced |
| Citadel Advisors LLC | 8,533 | $852.4K | 0.00% | −52,476−86.0% | Reduced |
| Virtu Financial LLC | 7,870 | $786.0K | 0.04% | −34,612−81.5% | Reduced |
| GTS Securities LLC | 7,773 | $776.5K | 0.03% | +7,773 | New |
| Hussman Strategic Advisors, Inc. | 7,500 | $749.3K | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,105 | $709.8K | 0.00% | +1,295+22.3% | Added |
| Wolverine Trading, LLC | 7,070 | $706.8K | 0.02% | −3,301−31.8% | Reduced |
| Mutual Advisors, LLC | 5,361 | $562.4K | 0.02% | +5,361 | New |
| Exencial Wealth Advisors, LLC | 5,356 | $535.1K | 0.02% | +5,356 | New |
| Parallax Volatility Advisers, L.P. | 5,180 | $517.5K | 0.02% | 00.0% | Unchanged |
| Greenspring Advisors, LLC | 4,468 | $446.4K | 0.11% | +4,468 | New |
| Augustine Asset Management Inc | 3,973 | $396.9K | 0.12% | +3,973 | New |
| Dynamic Advisor Solutions LLC | 3,628 | $362.4K | 0.01% | +3,628 | New |
| Fiduciary Financial Group, LLC | 3,480 | $360.1K | 0.08% | −279−7.4% | Reduced |
| Stifel Financial Corp | 3,082 | $307.9K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 2,978 | $297.5K | 0.01% | +2,978 | New |
| Prospera Financial Services Inc | 2,525 | $252.2K | 0.01% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 2,122 | $212.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 1,850 | $184.8K | 0.00% | +1,850 | New |
| North Star Investment Management Corp. | 1,148 | $114.7K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $113.4K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $105.9K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,001 | $100.0K | 0.01% | +3+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 716 | $71.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 505 | $50.5K | 0.00% | +2+0.4% | Added |
| BTG Pactual Asset Management US LLC | 286 | $28.6K | 0.00% | +286 | New |
| Geneos Wealth Management Inc. | 250 | $25.0K | 0.00% | +250 | New |
| Clearstead Advisors, LLC | 114 | $11.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 46 | $4.59K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 43 | $4.30K | 0.00% | +43 | New |
| Copia Wealth Management | 35 | $3.50K | 0.00% | +35 | New |
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Upper Left Wealth Management, LLC | 0 | $0 | 0.00% | −18,691−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,172−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,444−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −5,421−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −3,222−100.0% | Sold out |
| Ping Capital Management, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | Sold out |