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 |
|---|---|---|---|---|---|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,917
shares
|
$209,508
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
1,916
shares
|
$209,399
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
1,720
shares
|
$187,978
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,656
shares
|
$180,984
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
1,602
shares
|
$175,082
0.0% of portfolio
|
Q2 2025
Reduced 13.41%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
1,383
shares
|
$151,148
0.01% of portfolio
|
Q2 2025
Added 20.47%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
1,223
shares
|
$133,661
0.0% of portfolio
|
Q2 2025
Added 70.81%
|
|
|
Nvwm, LLC
|
Aug 06, 2025 Q2 2025 |
1,201
shares
|
$131,257
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
1,135
shares
|
$124,044
0.01% of portfolio
|
Q4 2022
Reduced 80.7%
|
|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
1,060
shares
|
$115,847
0.02% of portfolio
|
Q2 2021
New holding
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
1,040
shares
|
$113,661
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
1,004
shares
|
$109,727
0.01% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
Tortoise Investment Management, LLC
|
Aug 08, 2025 Q2 2025 |
925
shares
|
$101,093
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
586
shares
|
$64,043
0.0% of portfolio
|
Q2 2025
Added 16.5%
|
|
|
Legacy Bridge, LLC
|
Aug 06, 2025 Q2 2025 |
450
shares
|
$49,180
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Dunhill Financial, LLC
London, X0 |
Aug 05, 2025 Q2 2025 |
439
shares
|
$47,978
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
276
shares
|
$30,164
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Antonetti Capital Management LLC
|
Nov 09, 2023 Q3 2023 |
275
shares
|
$30,054
0.04% of portfolio
|
Q3 2022
New holding
|
|
|
Nbt Bank N A
|
Jul 23, 2025 Q2 2025 |
200
shares
|
$21,858
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
200
shares
|
$21,858
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Jul 07, 2025 Q2 2025 |
143
shares
|
$15,628
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 08, 2025 Q2 2025 |
114
shares
|
$12,459
0.0% of portfolio
|
Q1 2024
Reduced 50.86%
|
|
|
Mount Yale Investment Advisors, LLC
|
Aug 12, 2025 Q2 2025 |
42
shares
|
$4,590
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
8
shares
|
$874
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Aug 14, 2025 Q2 2025 |
4
shares
|
$437
0.0% of portfolio
|
Q2 2022
New holding
|