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 116 institutions that hold shares in the stock, with a total of 2.03 Million shares, which have been reported (via 13F filing form) to have a value of $221 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
808,204
shares
|
$88.3 Million
0.01% of portfolio
|
Q2 2025
Added 390.66%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
93,269
shares
|
$10.2 Million
0.0% of portfolio
|
Q2 2025
Added 37.34%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
82,755
shares
|
$9.04 Million
0.0% of portfolio
|
Q2 2025
Added 869.82%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
75,009
shares
|
$8.2 Million
0.0% of portfolio
|
Q2 2024
Added 199.93%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
61,292
shares
|
$6.7 Million
0.22% of portfolio
|
Q2 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
56,623
shares
|
$6.19 Million
0.0% of portfolio
|
Q2 2025
Added 302.27%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
50,261
shares
|
$5.49 Million
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
47,800
shares
|
$5.22 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
45,543
shares
|
$4.98 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Leuthold Group, LLC
|
Aug 13, 2025 Q2 2025 |
44,735
shares
|
$4.89 Million
0.6% of portfolio
|
Q2 2025
Added 6.75%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Jul 21, 2025 Q2 2025 |
35,514
shares
|
$3.88 Million
0.07% of portfolio
|
Q2 2025
Reduced 8.95%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
32,721
shares
|
$3.58 Million
0.0% of portfolio
|
Q2 2025
Added 253.55%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
31,802
shares
|
$3.48 Million
0.46% of portfolio
|
Q1 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
30,658
shares
|
$3.35 Million
0.0% of portfolio
|
Q2 2025
Reduced 48.58%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
28,668
shares
|
$3.13 Million
0.07% of portfolio
|
Q2 2025
Added 53.61%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
26,955
shares
|
$2.95 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
24,932
shares
|
$2.72 Million
0.0% of portfolio
|
Q2 2025
Added 170.15%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
21,281
shares
|
$2.33 Million
0.01% of portfolio
|
Q2 2025
Added 30.4%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
20,478
shares
|
$2.24 Million
0.1% of portfolio
|
Q2 2025
Added 163.45%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
20,258
shares
|
$2.21 Million
0.0% of portfolio
|
Q2 2025
Added 15.22%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
18,727
shares
|
$2.05 Million
0.0% of portfolio
|
Q2 2025
Added 115.65%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
18,166
shares
|
$1.99 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
17,361
shares
|
$1.9 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Sep 09, 2025 Q2 2025 |
17,193
shares
|
$1.88 Million
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Jul 31, 2025 Q2 2025 |
15,398
shares
|
$1.68 Million
0.06% of portfolio
|
Q2 2025
Reduced 6.1%
|