Invesco CurrencyShares Euro Trust - FXE

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$183.6M

QoQ value delta ($000)

-$132.5M (-41.92%)

Implied price effect (QoQ)

-1.13%

Total shares

1,742,147

QoQ shares delta

-1,223,843 (-41.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	36,559	346,735	0.0%
BANK OF AMERICA CORP /DE/	24,527	232,623	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,455	194,001	0.0%
CITADEL ADVISORS LLC	19,190	182,000	0.0%
Virtu Financial LLC	9,023	85,577	0.28%
JANE STREET GROUP, LLC	8,561	81,200	0.0%
GOLDMAN SACHS GROUP INC	7,908	75,009	0.0%
Advisory Services Network, LLC	6,111	57,961	0.07%
WELLS FARGO & COMPANY/MN	4,043	38,351	0.0%
LEUTHOLD GROUP, LLC	3,684	34,948	0.37%
UBS Group AG	3,062	29,044	0.0%
Summit Place Financial Advisors, LLC	2,681	25,435	1.17%
CAPTRUST FINANCIAL ADVISORS	2,191	20,788	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,171	20,594	0.0%
Resurgent Financial Advisors LLC	2,145	20,347	0.6%
BLAIR WILLIAM & CO/IL	2,074	19,676	0.01%
Ashton Thomas Private Wealth, LLC	2,072	19,654	0.04%
HUB Investment Partners, LLC	1,838	17,440	0.03%
Creative Planning	1,689	16,023	0.0%
MARSHALL WACE, LLP	1,263	11,981	0.0%
Kathmere Capital Management, LLC	1,171	11,109	0.06%
FLOW TRADERS U.S. LLC	1,142	10,835	0.05%
Nautilus Advisors LLC	1,109	10,541	0.65%
HSBC HOLDINGS PLC	1,106	10,494	0.0%
GTS SECURITIES LLC	1,095	10,393	0.02%