Q3 Asset Management Invesco Currency Shares Euro Trust Transaction History

Q3 Asset Management

$292 Million
Q3 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$89.5 - $98.8 $3.26 Million - $3.6 Million	36,409 New	36,409 $3.6 Million

Others Institutions Holding FXE

# of Institutions

118

Shares Held

2.02M

Call Options Held

300K

Put Options Held

394K

Morgan Stanley New York, NY

808K
Shares

$86.6 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

93.3K
Shares

$10 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

82.8K
Shares

$8.87 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

75K
Shares

$8.04 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

61.3K
Shares

$6.57 Million
0.22% of portfolio

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $241M

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