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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,369−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −28,668−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,664−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −7,133−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −5,523−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,194−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Efficient Advisors, LLC | 0 | $0 | 0.00% | −3,998−100.0% | Sold out |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Sage Capital Management, LLC | 0 | $0 | 0.00% | −1,939−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,917−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |