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 2026
Institutional positions in Invesco CurrencyShares Euro Trust as of Jun 30, 2026. 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
- 76
- −14 vs. Q1 2026
- Shares held
- 1.41M
- −935.7K (−39.8%) vs. Q1 2026
- Total value
- $149.0M
- −$101.3M (−40.5%) vs. Q1 2026
- New holders
- 7
- 18 more added
- Sold out
- 21
- 27 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Euro Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 3 | $352 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 37 | $3.90K | 0.00% | +17+85.0% | Added |
| Northwestern Mutual Wealth Management Co | 93 | $9.81K | 0.00% | +93 | New |
| Blueline Advisors LLC | 97 | $10.2K | 0.01% | 00.0% | Unchanged |
| Roxbury Financial LLC | 144 | $15.2K | 0.01% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $21.1K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 230 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 450 | $47.4K | 0.01% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 831 | $87.6K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,011 | $106.6K | 0.00% | +2+0.2% | Added |
| Key Financial Inc | 1,060 | $111.8K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,127 | $118.8K | 0.01% | −143−11.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,223 | $128.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,278 | $134.8K | 0.00% | −360−22.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,350 | $142.4K | 0.00% | −142−9.5% | Reduced |
| West Paces Advisors Inc. | 1,819 | $191.8K | 0.03% | −91−4.8% | Reduced |
| Alerus Financial NA | 1,861 | $196.2K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,883 | $198.5K | 0.00% | −17−0.9% | Reduced |
| Marion Wealth Management | 2,014 | $212.4K | 0.04% | 00.0% | Unchanged |
| Weil Company, Inc. | 2,156 | $227.3K | 0.04% | +2,156 | New |
| Lodestar Private Asset Management LLC | 2,178 | $229.6K | 0.02% | 00.0% | Unchanged |
| Natural Investments, LLC | 2,256 | $237.0K | 0.05% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 2,290 | $241.5K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 2,336 | $246.3K | 0.01% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 2,344 | $247.2K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,477 | $261.1K | 0.00% | +2,477 | New |
| HRT Financial LP | 2,565 | $270.0K | 0.00% | −2,087−44.9% | Reduced |
| Dunhill Financial, LLC | 2,586 | $272.8K | 0.06% | −3,191−55.2% | Reduced |
| Inlight Wealth Management, LLC | 2,602 | $274.4K | 0.09% | −400−13.3% | Reduced |
| Flagship Harbor Advisors, LLC | 2,724 | $287.2K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,797 | $294.9K | 0.00% | +52+1.9% | Added |
| Joel Isaacson & Co., LLC | 2,978 | $314.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,987 | $315.0K | 0.00% | −100−3.2% | Reduced |
| HighTower Advisors, LLC | 3,031 | $319.6K | 0.00% | +677+28.8% | Added |
| StoneX Group Inc. | 3,138 | $332.9K | 0.01% | +3,138 | New |
| Marshall Wace, LLP | 3,281 | $345.9K | 0.00% | −619−15.9% | Reduced |
| CI Private Wealth, LLC | 3,300 | $348.0K | 0.00% | +959+41.0% | Added |
| Johnson Investment Counsel Inc | 3,414 | $360.0K | 0.00% | +1,500+78.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,663 | $386.0K | 0.00% | −852−18.9% | Reduced |
| Fiduciary Financial Group, LLC | 3,716 | $391.8K | 0.04% | −171−4.4% | Reduced |
| JPMorgan Chase & Co | 3,750 | $395.4K | 0.00% | −1,000−21.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,791 | $399.2K | 0.00% | +6+0.2% | Added |
| National Bank of Canada | 3,814 | $402.0K | 0.00% | +779+25.7% | Added |
| TD Waterhouse Canada Inc. | 4,098 | $430.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,163 | $438.9K | 0.00% | −74−1.7% | Reduced |
| Pure Financial Advisors, Inc. | 4,259 | $449.1K | 0.01% | 00.0% | Unchanged |
| Greenspring Advisors, LLC | 4,964 | $523.4K | 0.03% | 00.0% | Unchanged |
| Red Wave Investments LLC | 4,988 | $525.9K | 0.13% | −1,890−27.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,180 | $546.2K | 0.02% | 00.0% | Unchanged |
| Yoder Wealth Management, Inc. | 5,500 | $579.9K | 0.23% | +5,500 | New |
| Savant Capital, LLC | 5,588 | $594.4K | 0.00% | +5,588 | New |
| Hussman Strategic Advisors, Inc. | 7,500 | $790.8K | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,698 | $812.0K | 0.00% | −6,486−45.7% | Reduced |
| LPL Financial LLC | 8,229 | $867.7K | 0.00% | −2,016−19.7% | Reduced |
| GTS Securities LLC | 10,393 | $1.10M | 0.02% | +4,423+74.1% | Added |
| HSBC Holdings PLC | 10,494 | $1.11M | 0.00% | +213+2.1% | Added |
| Nautilus Advisors LLC | 10,541 | $1.11M | 0.65% | +500+5.0% | Added |
| Flow Traders U.S. LLC | 10,835 | $1.14M | 0.05% | +1,451+15.5% | Added |
| Kathmere Capital Management, LLC | 11,109 | $1.17M | 0.06% | 00.0% | Unchanged |
| Creative Planning | 16,023 | $1.69M | 0.00% | +199+1.3% | Added |
| TCG Advisory Services, LLC | 17,440 | $1.84M | 0.03% | +17,440 | New |
| Ashton Thomas Private Wealth, LLC | 19,654 | $2.07M | 0.04% | +4,256+27.6% | Added |
| Blair William & Co | 19,676 | $2.07M | 0.01% | −105−0.5% | Reduced |
| Resurgent Financial Advisors LLC | 20,347 | $2.15M | 0.60% | −3,510−14.7% | Reduced |
| Commonwealth Equity Services, LLC | 20,594 | $2.17M | 0.00% | −356−1.7% | Reduced |
| Captrust Financial Advisors | 20,788 | $2.19M | 0.00% | +469+2.3% | Added |
| Summit Place Financial Advisors, LLC | 25,435 | $2.68M | 1.17% | +1,540+6.4% | Added |
| UBS Group AG | 29,044 | $3.06M | 0.00% | −215−0.7% | Reduced |
| Leuthold Group, LLC | 34,948 | $3.68M | 0.37% | −5,831−14.3% | Reduced |
| Wells Fargo & Company | 38,351 | $4.04M | 0.00% | −20,615−35.0% | Reduced |
| Advisory Services Network, LLC | 57,961 | $6.11M | 0.07% | −114−0.2% | Reduced |
| Goldman Sachs Group Inc | 75,009 | $7.91M | 0.00% | −25,000−25.0% | Reduced |
| Virtu Financial LLC | 85,577 | $9.02M | 0.28% | +15,844+22.7% | Added |
| Susquehanna International Group, LLP | 150,201 | $15.8M | 0.01% | −156,272−51.0% | Reduced |
| Bank of America Corp | 232,623 | $24.5M | 0.00% | +196,900+551.2% | Added |
| Morgan Stanley | 346,735 | $36.6M | 0.00% | −679,026−66.2% | Reduced |
| Mycio Wealth Partners, LLC | 0 | $0 | 0.00% | −88,759−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −56,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,705−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −28,666−100.0% | Sold out |
| Ping Capital Management, Inc. | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −20,351−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Private Wealth Advisors | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −2,418−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |