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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 35 | $3.50K | 0.00% | +35 | New |
| Coldstream Capital Management Inc | 43 | $4.30K | 0.00% | +43 | New |
| FMR LLC | 46 | $4.59K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 114 | $11.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $25.0K | 0.00% | +250 | New |
| BTG Pactual Asset Management US LLC | 286 | $28.6K | 0.00% | +286 | New |
| Advisor Group Holdings, Inc. | 505 | $50.5K | 0.00% | +2+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 716 | $71.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,001 | $100.0K | 0.01% | +3+0.3% | Added |
| Key Financial Inc | 1,060 | $105.9K | 0.02% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $113.4K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,148 | $114.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,850 | $184.8K | 0.00% | +1,850 | New |
| Clearwater Capital Advisors, LLC | 2,122 | $212.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,525 | $252.2K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 2,978 | $297.5K | 0.01% | +2,978 | New |
| Stifel Financial Corp | 3,082 | $307.9K | 0.00% | 00.0% | Unchanged |
| Fiduciary Financial Group, LLC | 3,480 | $360.1K | 0.08% | −279−7.4% | Reduced |
| Dynamic Advisor Solutions LLC | 3,628 | $362.4K | 0.01% | +3,628 | New |
| Augustine Asset Management Inc | 3,973 | $396.9K | 0.12% | +3,973 | New |
| Greenspring Advisors, LLC | 4,468 | $446.4K | 0.11% | +4,468 | New |
| Parallax Volatility Advisers, L.P. | 5,180 | $517.5K | 0.02% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 5,356 | $535.1K | 0.02% | +5,356 | New |
| Mutual Advisors, LLC | 5,361 | $562.4K | 0.02% | +5,361 | New |
| Wolverine Trading, LLC | 7,070 | $706.8K | 0.02% | −3,301−31.8% | Reduced |
| Envestnet Asset Management Inc | 7,105 | $709.8K | 0.00% | +1,295+22.3% | Added |
| Hussman Strategic Advisors, Inc. | 7,500 | $749.3K | 0.18% | 00.0% | Unchanged |
| GTS Securities LLC | 7,773 | $776.5K | 0.03% | +7,773 | New |
| Virtu Financial LLC | 7,870 | $786.0K | 0.04% | −34,612−81.5% | Reduced |
| Citadel Advisors LLC | 8,533 | $852.4K | 0.00% | −52,476−86.0% | Reduced |
| Bank of America Corp | 8,684 | $867.5K | 0.00% | −43−0.5% | Reduced |
| UBS Group AG | 9,229 | $922.0K | 0.00% | −55,119−85.7% | Reduced |
| LPL Financial LLC | 9,255 | $924.6K | 0.00% | +4,317+87.4% | Added |
| Nautilus Advisors LLC | 9,457 | $944.8K | 0.78% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,429 | $1.04M | 0.04% | −21,646−67.5% | Reduced |
| HSBC Holdings PLC | 10,709 | $1.07M | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 10,851 | $1.08M | 0.00% | +10,851 | New |
| Royal Bank of Canada | 10,860 | $1.08M | 0.00% | +10,300+1,839.3% | Added |
| Kathmere Capital Management, LLC | 11,109 | $1.11M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,076 | $1.41M | 0.00% | +2,000+16.6% | Added |
| Captrust Financial Advisors | 16,320 | $1.63M | 0.00% | +1,224+8.1% | Added |
| Ashton Thomas Private Wealth, LLC | 16,398 | $1.64M | 0.06% | −39,525−70.7% | Reduced |
| Commonwealth Equity Services, LLC | 17,582 | $1.76M | 0.00% | +1,715+10.8% | Added |
| Perigon Wealth Management, LLC | 18,663 | $1.86M | 0.05% | +7,837+72.4% | Added |
| J. Safra Sarasin Holding AG | 39,007 | $3.90M | 0.07% | +39,007 | New |
| Leuthold Group, LLC | 41,906 | $4.19M | 0.54% | −1,589−3.7% | Reduced |
| Susquehanna International Group, LLP | 48,148 | $4.81M | 0.01% | +35,972+295.4% | Added |
| Jane Street Group, LLC | 59,624 | $5.96M | 0.01% | +59,624 | New |
| Raymond James Financial Inc | 67,913 | $6.78M | 0.00% | +67,913 | New |
| Goldman Sachs Group Inc | 75,009 | $7.49M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 164,718 | $16.5M | 0.00% | +17,057+11.6% | Added |
| 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 |