FXE
Invesco CurrencyShares Euro Trust · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -4 | 1.02M | $107.81M | +2 | −6 |
| Q1 2026 | 33 | -1 | 1.82M | $194.49M | +6 | −7 |
| Q4 2025 | 34 | 0 | 1.02M | $111.11M | — | — |
| Q3 2025 | 7 | 0 | 607.93K | $65.88M | — | — |
| Q2 2025 | 4 | +2 | 136.30K | $14.83M | +2 | — |
| Q1 2025 | 1 | 0 | 8.53K | $852,447 | — | — |
| Q4 2024 | 1 | 0 | 61.01K | $5.84M | — | — |
| Q3 2024 | 1 | 0 | 101.95K | $10.49M | — | — |
| Q2 2024 | 1 | — | 6.97K | $689,454 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 448.01K | — | $48.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 448.01K | — | $48.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 448.01K | — | $48.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 448.01K | — | $48.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 75.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 48.57K | -41.3% | $5.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 27.90K | -41.6% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.80K | — | $519,744 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.80K | — | $519,744 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.80K | — | $519,744 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.80K | — | $519,744 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 3.60K | -36.8% | $390,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 3.60K | -36.8% | $390,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 46 | 0.0% | $4,985 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 91 holders, 2.35M shares, $240.58M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.