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, Q2 2025
Institutional positions in Invesco CurrencyShares Euro Trust as of Jun 30, 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
- 100
- +49 vs. Q1 2025
- Shares held
- 2.08M
- +1.31M (+172.6%) vs. Q1 2025
- Total value
- $223.6M
- +$147.4M (+193.6%) vs. Q1 2025
- New holders
- 57
- 21 more added
- Sold out
- 8
- 8 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 4 | $364 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8 | $870 | 0.00% | +8 | New |
| Mount Yale Investment Advisors, LLC | 42 | $4.57K | 0.00% | +42 | New |
| FMR LLC | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 114 | $12.4K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 143 | $15.6K | 0.02% | +143 | New |
| NBT Bank N A | 200 | $21.8K | 0.00% | +200 | New |
| GeoWealth Management, LLC | 200 | $21.8K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 276 | $30.0K | 0.00% | +276 | New |
| Dunhill Financial, LLC | 439 | $47.8K | 0.01% | +439 | New |
| Legacy Bridge, LLC | 450 | $49.0K | 0.02% | +450 | New |
| Advisor Group Holdings, Inc. | 586 | $63.8K | 0.00% | +81+16.0% | Added |
| Tortoise Investment Management, LLC | 925 | $100.6K | 0.01% | +925 | New |
| EverSource Wealth Advisors, LLC | 1,004 | $109.2K | 0.00% | +3+0.3% | Added |
| Parallel Advisors, LLC | 1,040 | $113.1K | 0.00% | +1,040 | New |
| Key Financial Inc | 1,060 | $115.3K | 0.02% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,135 | $123.5K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 1,201 | $130.7K | 0.03% | +1,201 | New |
| Federation des caisses Desjardins du Quebec | 1,223 | $133.0K | 0.00% | +507+70.8% | Added |
| North Star Investment Management Corp. | 1,383 | $150.5K | 0.01% | +235+20.5% | Added |
| Comerica Bank | 1,602 | $174.3K | 0.00% | −248−13.4% | Reduced |
| Group One Trading, L.P. | 1,656 | $180.2K | 0.01% | +1,656 | New |
| TD Waterhouse Canada Inc. | 1,720 | $187.2K | 0.00% | +1,720 | New |
| Bailard, Inc. | 1,916 | $208.4K | 0.00% | +1,916 | New |
| Two Sigma Securities, LLC | 1,917 | $208.6K | 0.03% | +1,917 | New |
| Sage Capital Management, LLC | 1,939 | $211.0K | 0.10% | +1,939 | New |
| RSM US Wealth Management LLC | 2,266 | $246.5K | 0.00% | +2,266 | New |
| Waterloo Capital, L.P. | 2,296 | $249.8K | 0.02% | +2,296 | New |
| Lodestar Private Asset Management LLC | 2,362 | $257.0K | 0.03% | +2,362 | New |
| JPMorgan Chase & Co | 2,409 | $262.1K | 0.00% | +2,409 | New |
| Ameriprise Financial Inc | 2,488 | $270.7K | 0.00% | +2,488 | New |
| Prospera Financial Services Inc | 2,525 | $274.7K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 2,978 | $324.0K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 3,000 | $326.4K | 0.04% | +3,000 | New |
| Stifel Financial Corp | 3,082 | $335.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,214 | $348.7K | 0.00% | +3,214 | New |
| National Asset Management, Inc. | 3,210 | $349.2K | 0.02% | +3,210 | New |
| Ironwood Investment Counsel, LLC | 3,330 | $362.3K | 0.06% | +3,330 | New |
| Fiduciary Financial Group, LLC | 3,408 | $370.8K | 0.07% | −72−2.1% | Reduced |
| Creative Planning | 3,841 | $417.9K | 0.00% | +3,841 | New |
| Efficient Advisors, LLC | 3,998 | $434.9K | 0.03% | +3,998 | New |
| Royal Bank of Canada | 3,995 | $435.0K | 0.00% | −6,865−63.2% | Reduced |
| Yoder Wealth Management, Inc. | 4,200 | $456.9K | 0.24% | +4,200 | New |
| Pure Financial Advisors, Inc. | 4,259 | $463.3K | 0.01% | +4,259 | New |
| Pekin Hardy Strauss, Inc. | 4,500 | $489.6K | 0.06% | +4,500 | New |
| Almanack Investment Partners, LLC. | 4,725 | $514.0K | 0.08% | +4,725 | New |
| Simplex Trading, LLC | 4,964 | $540.0K | 0.01% | −5,465−52.4% | Reduced |
| Citigroup Inc | 5,000 | $544.0K | 0.00% | +5,000 | New |
| Parallax Volatility Advisers, L.P. | 5,180 | $563.5K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 5,194 | $565.1K | 0.00% | +5,194 | New |
| MML Investors Services, LLC | 5,270 | $573.0K | 0.00% | +5,270 | New |
| Cambridge Investment Research Advisors, Inc. | 5,322 | $579.0K | 0.00% | +5,322 | New |
| Exencial Wealth Advisors, LLC | 5,356 | $582.7K | 0.02% | 00.0% | Unchanged |
| Choate Investment Advisors | 5,523 | $600.8K | 0.01% | +5,523 | New |
| Marshall Wace, LLP | 5,700 | $620.1K | 0.00% | +5,700 | New |
| Catalytic Wealth RIA, LLC | 5,994 | $652.1K | 0.05% | +5,994 | New |
| Mutual Advisors, LLC | 6,445 | $698.8K | 0.02% | +1,084+20.2% | Added |
| Flagship Harbor Advisors, LLC | 6,490 | $706.1K | 0.03% | +6,490 | New |
| Verus Capital Partners, LLC | 6,607 | $718.8K | 0.06% | +6,607 | New |
| Envestnet Asset Management Inc | 6,817 | $741.6K | 0.00% | −288−4.1% | Reduced |
| Investment House LLC | 7,133 | $776.0K | 0.04% | +7,133 | New |
| Brookwood Investment Group LLC | 7,183 | $781.4K | 0.13% | +7,183 | New |
| HighTower Advisors, LLC | 7,217 | $785.1K | 0.00% | +7,217 | New |
| Hussman Strategic Advisors, Inc. | 7,500 | $815.9K | 0.19% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,664 | $833.8K | 0.00% | +7,664 | New |
| Haven Private, LLC | 7,758 | $844.0K | 0.37% | +7,758 | New |
| Basso Capital Management, L.P. | 7,880 | $857.3K | 0.64% | +7,880 | New |
| Klingenstein Fields & Co LP | 8,113 | $882.6K | 0.03% | +8,113 | New |
| Wolverine Trading, LLC | 8,564 | $925.8K | 0.02% | +1,494+21.1% | Added |
| Perigon Wealth Management, LLC | 28,668 | $952.7K | 0.02% | +10,005+53.6% | Added |
| Nautilus Advisors LLC | 10,587 | $1.15M | 0.84% | +1,130+11.9% | Added |
| HSBC Holdings PLC | 10,709 | $1.17M | 0.00% | 00.0% | Unchanged |
| Augustine Asset Management Inc | 10,881 | $1.18M | 0.32% | +6,908+173.9% | Added |
| Kathmere Capital Management, LLC | 11,109 | $1.21M | 0.09% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 12,369 | $1.35M | 0.03% | +12,369 | New |
| Ashton Thomas Private Wealth, LLC | 15,398 | $1.68M | 0.06% | −1,000−6.1% | Reduced |
| NWF Advisory Services Inc. | 17,193 | $1.87M | 0.22% | +17,193 | New |
| CI Private Wealth, LLC | 17,361 | $1.89M | 0.00% | +17,361 | New |
| Warren Averett Asset Management, LLC | 18,166 | $1.98M | 0.02% | +18,166 | New |
| Bank of America Corp | 18,727 | $2.04M | 0.00% | +10,043+115.6% | Added |
| Commonwealth Equity Services, LLC | 20,258 | $2.20M | 0.00% | +2,676+15.2% | Added |
| GTS Securities LLC | 20,478 | $2.23M | 0.10% | +12,705+163.5% | Added |
| Captrust Financial Advisors | 21,281 | $2.32M | 0.01% | +4,961+30.4% | Added |
| UBS Group AG | 24,932 | $2.71M | 0.00% | +15,703+170.1% | Added |
| Colony Group, LLC | 25,483 | $2.77M | 0.01% | +14,632+134.8% | Added |
| Independent Financial Group, LLC | 25,503 | $2.77M | 0.08% | +25,503 | New |
| CIBC World Markets Inc. | 26,955 | $2.93M | 0.01% | +26,955 | New |
| Jane Street Group, LLC | 30,658 | $3.34M | 0.01% | −28,966−48.6% | Reduced |
| LPL Financial LLC | 32,721 | $3.56M | 0.00% | +23,466+253.5% | Added |
| J. Safra Sarasin Holding AG | 35,514 | $3.86M | 0.07% | −3,493−9.0% | Reduced |
| Advisory Services Network, LLC | 45,543 | $4.80M | 0.08% | +45,543 | New |
| Leuthold Group, LLC | 44,735 | $4.87M | 0.58% | +2,829+6.8% | Added |
| Renaissance Technologies LLC | 47,800 | $5.20M | 0.01% | +47,800 | New |
| Oppenheimer & Co Inc | 50,261 | $5.47M | 0.07% | +50,261 | New |
| Wells Fargo & Company | 56,623 | $6.16M | 0.00% | +42,547+302.3% | Added |
| Goldman Sachs Group Inc | 75,009 | $8.16M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 82,755 | $9.00M | 0.01% | +74,222+869.8% | Added |
| Raymond James Financial Inc | 93,269 | $10.1M | 0.00% | +25,356+37.3% | Added |
| BNP Paribas Arbitrage, SA | 100,000 | $10.9M | 0.01% | +100,000 | New |
| Morgan Stanley | 808,204 | $87.9M | 0.01% | +643,486+390.7% | Added |