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 2025
Institutional positions in Invesco CurrencyShares Euro Trust as of Sep 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
- 96
- −4 vs. Q2 2025
- Shares held
- 1.56M
- −511.8K (−24.7%) vs. Q2 2025
- Total value
- $169.9M
- −$53.6M (−24.0%) vs. Q2 2025
- New holders
- 22
- 25 more added
- Sold out
- 26
- 25 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 4 | $362 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 19 | $2.06K | 0.00% | +19 | New |
| Tower Research Capital LLC (TRC) | 23 | $2.49K | 0.00% | +15+187.5% | Added |
| Ronald Blue Trust, Inc. | 26 | $2.82K | 0.00% | +26 | New |
| FMR LLC | 46 | $4.99K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 48 | $5.21K | 0.00% | +48 | New |
| MAI Capital Management | 55 | $5.96K | 0.00% | +55 | New |
| CWM, LLC | 81 | $9.00K | 0.00% | +81 | New |
| Roxbury Financial LLC | 143 | $15.6K | 0.01% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 185 | $20.0K | 0.00% | +185 | New |
| NBT Bank N A | 200 | $21.7K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 230 | $25.0K | 0.00% | +230 | New |
| Legacy Bridge, LLC | 450 | $48.8K | 0.02% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 831 | $90.1K | 0.02% | +831 | New |
| Advisor Group Holdings, Inc. | 896 | $97.0K | 0.00% | +310+52.9% | Added |
| Tortoise Investment Management, LLC | 925 | $100.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,006 | $109.0K | 0.00% | +2+0.2% | Added |
| Parallel Advisors, LLC | 1,040 | $112.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $114.7K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,223 | $132.7K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 1,330 | $144.1K | 0.03% | +129+10.7% | Added |
| North Star Investment Management Corp. | 1,383 | $149.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,638 | $177.5K | 0.00% | +1,524+1,336.8% | Added |
| TD Waterhouse Canada Inc. | 1,720 | $186.1K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 1,869 | $200.4K | 0.00% | −4,576−71.0% | Reduced |
| Alerus Financial NA | 1,861 | $201.7K | 0.01% | +1,861 | New |
| Qube Research & Technologies Ltd | 1,936 | $209.8K | 0.00% | +1,936 | New |
| Northern Financial Advisors Inc | 2,152 | $233.2K | 0.12% | +2,152 | New |
| Lodestar Private Asset Management LLC | 2,178 | $236.0K | 0.02% | −184−7.8% | Reduced |
| Yoder Wealth Management, Inc. | 2,200 | $238.4K | 0.11% | −2,000−47.6% | Reduced |
| RSM US Wealth Management LLC | 2,245 | $243.3K | 0.00% | −21−0.9% | Reduced |
| JPMorgan Chase & Co | 2,398 | $259.9K | 0.00% | −11−0.5% | Reduced |
| HighTower Advisors, LLC | 2,504 | $271.4K | 0.00% | −4,713−65.3% | Reduced |
| Rockefeller Capital Management L.P. | 2,516 | $272.7K | 0.00% | +2,516 | New |
| Prospera Financial Services Inc | 2,525 | $273.6K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 2,978 | $322.7K | 0.01% | 00.0% | Unchanged |
| Inlight Wealth Management, LLC | 3,002 | $325.3K | 0.15% | +3,002 | New |
| Wealth Enhancement Advisory Services, LLC | 3,312 | $355.9K | 0.00% | +98+3.0% | Added |
| Verus Capital Partners, LLC | 3,347 | $362.7K | 0.03% | −3,260−49.3% | Reduced |
| Basso Capital Management, L.P. | 3,400 | $368.5K | 0.25% | −4,480−56.9% | Reduced |
| Dunhill Financial, LLC | – | $373.3K | 0.10% | – | – |
| Baker Ellis Asset Management LLC | 3,500 | $379.3K | 0.05% | +500+16.7% | Added |
| Marshall Wace, LLP | 3,600 | $390.1K | 0.00% | −2,100−36.8% | Reduced |
| Fiduciary Financial Group, LLC | 3,710 | $402.1K | 0.06% | +302+8.9% | Added |
| Royal Bank of Canada | 3,728 | $404.0K | 0.00% | −267−6.7% | Reduced |
| HRT Financial LP | 3,768 | $408.0K | 0.00% | +3,768 | New |
| Stifel Financial Corp | 4,232 | $458.7K | 0.00% | +1,150+37.3% | Added |
| Pure Financial Advisors, Inc. | 4,259 | $461.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,399 | $476.7K | 0.00% | −2,418−35.5% | Reduced |
| Greenspring Advisors, LLC | 4,468 | $484.2K | 0.09% | +4,468 | New |
| GTS Securities LLC | 4,515 | $489.3K | 0.02% | −15,963−78.0% | Reduced |
| Almanack Investment Partners, LLC. | 4,725 | $512.0K | 0.08% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 4,863 | $527.0K | 0.02% | −3,250−40.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,180 | $561.4K | 0.02% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 5,570 | $603.6K | 0.17% | +5,570 | New |
| Exencial Wealth Advisors, LLC | 5,588 | $605.6K | 0.02% | +232+4.3% | Added |
| Catalytic Wealth RIA, LLC | 5,994 | $649.6K | 0.02% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 6,312 | $684.0K | 0.09% | −871−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,693 | $725.0K | 0.00% | +1,371+25.8% | Added |
| Hussman Strategic Advisors, Inc. | 7,500 | $812.8K | 0.18% | 00.0% | Unchanged |
| Haven Private, LLC | 7,872 | $853.1K | 0.38% | +114+1.5% | Added |
| Flagship Harbor Advisors, LLC | 8,421 | $912.6K | 0.04% | +1,931+29.8% | Added |
| Wolverine Trading, LLC | 9,933 | $1.07M | 0.02% | +1,369+16.0% | Added |
| Nautilus Advisors LLC | 10,387 | $1.13M | 0.76% | −200−1.9% | Reduced |
| HSBC Holdings PLC | 10,599 | $1.15M | 0.00% | −110−1.0% | Reduced |
| Flow Traders U.S. LLC | 10,661 | $1.16M | 0.05% | +10,661 | New |
| Augustine Asset Management Inc | 10,881 | $1.18M | 0.24% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 11,109 | $1.20M | 0.09% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 12,897 | $1.40M | 0.05% | +12,897 | New |
| Bank of America Corp | 13,455 | $1.46M | 0.00% | −5,272−28.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,398 | $1.67M | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 16,071 | $1.74M | 0.00% | +10,801+205.0% | Added |
| Summit Place Financial Advisors, LLC | 17,920 | $1.94M | 0.92% | +17,920 | New |
| NWF Advisory Services Inc. | 19,454 | $2.11M | 0.23% | +2,261+13.2% | Added |
| Simplex Trading, LLC | 19,592 | $2.12M | 0.05% | +14,628+294.7% | Added |
| CI Private Wealth, LLC | 19,623 | $2.13M | 0.00% | +2,262+13.0% | Added |
| LPL Financial LLC | 20,084 | $2.18M | 0.00% | −12,637−38.6% | Reduced |
| Colony Group, LLC | 20,515 | $2.22M | 0.00% | −4,968−19.5% | Reduced |
| Commonwealth Equity Services, LLC | 20,703 | $2.24M | 0.00% | +445+2.2% | Added |
| Captrust Financial Advisors | 22,219 | $2.41M | 0.00% | +938+4.4% | Added |
| Resurgent Financial Advisors LLC | 23,000 | $2.49M | 1.22% | +23,000 | New |
| Independent Financial Group, LLC | 25,503 | $2.76M | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,511 | $2.98M | 0.17% | +27,511 | New |
| Renaissance Technologies LLC | 27,900 | $3.02M | 0.00% | −19,900−41.6% | Reduced |
| Creative Planning | 28,114 | $3.05M | 0.00% | +24,273+631.9% | Added |
| CIBC World Markets Inc. | 29,678 | $3.22M | 0.01% | +2,723+10.1% | Added |
| UBS Group AG | 31,959 | $3.46M | 0.00% | +7,027+28.2% | Added |
| Oppenheimer & Co Inc | 37,773 | $4.09M | 0.05% | −12,488−24.8% | Reduced |
| Leuthold Group, LLC | 41,706 | $4.52M | 0.49% | −3,029−6.8% | Reduced |
| Advisory Services Network, LLC | 44,757 | $4.85M | 0.07% | −786−1.7% | Reduced |
| Citadel Advisors LLC | 48,574 | $5.26M | 0.00% | −34,181−41.3% | Reduced |
| Susquehanna International Group, LLP | 52,569 | $5.70M | 0.01% | +52,569 | New |
| Wells Fargo & Company | 69,055 | $7.48M | 0.00% | +12,432+22.0% | Added |
| Goldman Sachs Group Inc | 75,009 | $8.13M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 107,993 | $11.7M | 0.01% | +77,335+252.3% | Added |
| Morgan Stanley | 448,006 | $48.6M | 0.00% | −360,198−44.6% | Reduced |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −93,269−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −35,514−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −18,166−100.0% | Sold out |