Institutional Ownership Invesco Currency Shares Euro Trust (FXE)
This table provides information about the institutional ownership of Invesco Currency Shares Euro Trust (FXE). We have compiled data on the 68 institutions that hold shares in the stock, with a total of 844,580 shares, which have been reported (via 13F filing form) to have a value of $89.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
164,718
shares
|
$17.5 Million
0.0% of portfolio
|
Q1 2025
Added 11.55%
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
75,009
shares
|
$7.96 Million
0.0% of portfolio
|
Q2 2024
Added 199.93%
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
67,913
shares
|
$7.21 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
61,292
shares
|
$6.51 Million
0.22% of portfolio
|
Q2 2023
New holding
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
59,624
shares
|
$6.33 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
48,148
shares
|
$5.11 Million
0.0% of portfolio
|
Q1 2025
Added 295.43%
|
|
Leuthold Group, LLC
|
May 13, 2025 Q1 2025 |
41,906
shares
|
$4.45 Million
0.57% of portfolio
|
Q1 2025
Reduced 3.65%
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
May 09, 2025 Q1 2025 |
39,007
shares
|
$4.14 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
31,802
shares
|
$3.38 Million
0.46% of portfolio
|
Q1 2023
New holding
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Apr 23, 2025 Q1 2025 |
18,663
shares
|
$1.98 Million
0.05% of portfolio
|
Q1 2025
Added 72.39%
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
17,582
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2025
Added 10.81%
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
May 15, 2025 Q1 2025 |
16,398
shares
|
$1.74 Million
0.06% of portfolio
|
Q1 2025
Reduced 70.68%
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
16,320
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
Added 8.11%
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
14,076
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Added 16.56%
|
|
Kathmere Capital Management, LLC
Wayne, PA |
May 01, 2025 Q1 2025 |
11,109
shares
|
$1.18 Million
0.1% of portfolio
|
Q4 2022
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
10,860
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Added 1839.29%
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
10,709
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.77%
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
10,429
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 67.49%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
9,255
shares
|
$982,695
0.0% of portfolio
|
Q1 2025
Added 87.42%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
9,229
shares
|
$979,935
0.0% of portfolio
|
Q1 2025
Reduced 85.66%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
8,684
shares
|
$922,067
0.0% of portfolio
|
Q1 2025
Reduced 0.49%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
8,533
shares
|
$906,033
0.0% of portfolio
|
Q1 2025
Reduced 86.01%
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
7,870
shares
|
$835,636
0.04% of portfolio
|
Q1 2025
Reduced 81.47%
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,773
shares
|
$825,337
0.03% of portfolio
|
Q1 2025
New holding
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
May 05, 2025 Q1 2025 |
7,500
shares
|
$796,350
0.2% of portfolio
|
Q3 2024
Reduced 40.0%
|