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, Q4 2025
Institutional positions in Invesco CurrencyShares Euro Trust as of Dec 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
- 95
- 0 vs. Q3 2025
- Shares held
- 1.41M
- −141.9K (−9.1%) vs. Q3 2025
- Total value
- $153.5M
- −$15.3M (−9.1%) vs. Q3 2025
- New holders
- 15
- 24 more added
- Sold out
- 15
- 24 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 3 | $362 | 0.00% | −1−25.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 24 | $2.60K | 0.00% | +24 | New |
| FMR LLC | 46 | $4.99K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 48 | $5.23K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 55 | $5.97K | 0.00% | 00.0% | Unchanged |
| Quattro Advisors LLC | 60 | $6.54K | 0.01% | +60 | New |
| CWM, LLC | 81 | $9.00K | 0.00% | 00.0% | Unchanged |
| Blueline Advisors LLC | 93 | $10.1K | 0.01% | +93 | New |
| Roxbury Financial LLC | 144 | $15.6K | 0.01% | +1+0.7% | Added |
| SRS Capital Advisors, Inc. | 151 | $16.4K | 0.00% | +151 | New |
| Geneos Wealth Management Inc. | 184 | $20.0K | 0.00% | +184 | New |
| Scarborough Advisors, LLC | 185 | $20.1K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $21.7K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 230 | $25.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 250 | $27.1K | 0.00% | +250 | New |
| Legacy Bridge, LLC | 450 | $48.8K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 595 | $64.6K | 0.00% | −7,826−92.9% | Reduced |
| Measured Wealth Private Client Group, LLC | 831 | $90.1K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,008 | $109.3K | 0.00% | +2+0.2% | Added |
| Kestra Advisory Services, LLC | 1,014 | $110.0K | 0.00% | +1,014 | New |
| Parallel Advisors, LLC | 1,040 | $112.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,060 | $115.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,199 | $130.2K | 0.00% | +303+33.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,223 | $132.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,270 | $137.7K | 0.01% | −113−8.2% | Reduced |
| NVWM, LLC | 1,425 | $154.5K | 0.03% | +95+7.1% | Added |
| Clearstead Advisors, LLC | 1,638 | $177.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,720 | $186.5K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 1,861 | $201.8K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 1,869 | $202.7K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 1,981 | $214.8K | 0.01% | +1,981 | New |
| Cerity Partners LLC | 2,100 | $227.7K | 0.00% | +2,100 | New |
| Lodestar Private Asset Management LLC | 2,178 | $236.2K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,228 | $241.5K | 0.00% | −17−0.8% | Reduced |
| GFS Advisors, LLC | 2,291 | $248.5K | 0.03% | +2,291 | New |
| Altfest L J & Co Inc | 2,344 | $254.2K | 0.03% | +2,344 | New |
| HighTower Advisors, LLC | 2,464 | $267.2K | 0.00% | −40−1.6% | Reduced |
| Prospera Financial Services Inc | 2,525 | $273.8K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,816 | $305.4K | 0.00% | −13,255−82.5% | Reduced |
| Renaissance Technologies LLC | 2,900 | $314.5K | 0.00% | −25,000−89.6% | Reduced |
| Joel Isaacson & Co., LLC | 2,978 | $323.0K | 0.01% | 00.0% | Unchanged |
| Inlight Wealth Management, LLC | 3,002 | $325.6K | 0.12% | 00.0% | Unchanged |
| Dunhill Financial, LLC | – | $342.3K | 0.08% | – | – |
| Baker Ellis Asset Management LLC | 3,500 | $379.6K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,600 | $390.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,683 | $399.4K | 0.00% | −549−13.0% | Reduced |
| GTS Securities LLC | 3,723 | $403.8K | 0.01% | −792−17.5% | Reduced |
| Fiduciary Financial Group, LLC | 3,812 | $413.4K | 0.06% | +102+2.7% | Added |
| Haven Private, LLC | 4,120 | $446.8K | 0.20% | −3,752−47.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,200 | $452.9K | 0.00% | +888+26.8% | Added |
| Pure Financial Advisors, Inc. | 4,259 | $461.9K | 0.01% | 00.0% | Unchanged |
| David R. Rahn & Associates Inc. | 4,959 | $537.8K | 0.13% | +4,959 | New |
| Greenspring Advisors, LLC | 4,964 | $538.4K | 0.03% | +496+11.1% | Added |
| Yoder Wealth Management, Inc. | 5,000 | $542.3K | 0.25% | +2,800+127.3% | Added |
| National Asset Management, Inc. | 5,099 | $553.0K | 0.03% | +5,099 | New |
| Parallax Volatility Advisers, L.P. | 5,180 | $561.8K | 0.02% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 5,570 | $604.1K | 0.16% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 5,588 | $606.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,825 | $631.8K | 0.00% | +3,309+131.5% | Added |
| Catalytic Wealth RIA, LLC | 5,994 | $650.1K | 0.02% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 6,351 | $688.8K | 0.05% | +3,004+89.8% | Added |
| JPMorgan Chase & Co | 7,146 | $775.0K | 0.00% | +4,748+198.0% | Added |
| CI Private Wealth, LLC | 7,288 | $790.1K | 0.00% | −12,335−62.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 7,500 | $813.4K | 0.20% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,562 | $820.1K | 0.00% | +5,626+290.6% | Added |
| Envestnet Asset Management Inc | 7,619 | $826.3K | 0.00% | +3,220+73.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,292 | $899.0K | 0.00% | +1,599+23.9% | Added |
| Nautilus Advisors LLC | 10,007 | $1.09M | 0.71% | −380−3.7% | Reduced |
| Royal Bank of Canada | 10,299 | $1.12M | 0.00% | +6,571+176.3% | Added |
| Virtu Financial LLC | 10,462 | $1.14M | 0.04% | −17,049−62.0% | Reduced |
| HSBC Holdings PLC | 10,579 | $1.15M | 0.00% | −20−0.2% | Reduced |
| Kathmere Capital Management, LLC | 11,109 | $1.20M | 0.08% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,379 | $1.23M | 0.04% | −1,518−11.8% | Reduced |
| Blair William & Co | 11,555 | $1.25M | 0.00% | +11,555 | New |
| Flow Traders U.S. LLC | 12,071 | $1.31M | 0.04% | +1,410+13.2% | Added |
| Oppenheimer & Co Inc | 12,700 | $1.38M | 0.02% | −25,073−66.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,398 | $1.67M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 16,966 | $1.84M | 0.00% | −3,118−15.5% | Reduced |
| Captrust Financial Advisors | 18,734 | $2.03M | 0.00% | −3,485−15.7% | Reduced |
| Citadel Advisors LLC | 19,908 | $2.16M | 0.00% | −28,666−59.0% | Reduced |
| Summit Place Financial Advisors, LLC | 20,300 | $2.20M | 1.07% | +2,380+13.3% | Added |
| Commonwealth Equity Services, LLC | 20,590 | $2.23M | 0.00% | −113−0.5% | Reduced |
| UBS Group AG | 20,748 | $2.25M | 0.00% | −11,211−35.1% | Reduced |
| Bank of America Corp | 22,508 | $2.44M | 0.00% | +9,053+67.3% | Added |
| Resurgent Financial Advisors LLC | 23,464 | $2.54M | 1.28% | +464+2.0% | Added |
| Wells Fargo & Company | 34,806 | $3.77M | 0.00% | −34,249−49.6% | Reduced |
| Creative Planning | 38,781 | $4.21M | 0.00% | +10,667+37.9% | Added |
| Leuthold Group, LLC | 41,165 | $4.46M | 0.48% | −541−1.3% | Reduced |
| Simplex Trading, LLC | 46,247 | $5.02M | 0.14% | +26,655+136.1% | Added |
| Advisory Services Network, LLC | 46,880 | $5.08M | 0.07% | +2,123+4.7% | Added |
| Susquehanna International Group, LLP | 54,458 | $5.91M | 0.01% | +1,889+3.6% | Added |
| Goldman Sachs Group Inc | 75,009 | $8.14M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 75,872 | $8.22M | 0.14% | +75,872 | New |
| Jane Street Group, LLC | 128,889 | $14.0M | 0.02% | +20,896+19.3% | Added |
| Morgan Stanley | 411,128 | $44.6M | 0.00% | −36,878−8.2% | Reduced |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −29,678−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −25,503−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −20,515−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −19,454−100.0% | Sold out |
| Augustine Asset Management Inc | 0 | $0 | 0.00% | −10,881−100.0% | Sold out |