Security key
46138K103
Invesco CurrencyShares Euro Trust - EURO SHS (FXE)
CUSIP: 46138K103
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / EURO SHS
- Total 13F shares
- 1,413,598
- Total 13F value
- $149,050,959
- Share change
- -914,347
- Put/Call ratio
- 115%
- SEC-reported price per share
- $105.44
- Number of holders
- 78
- Value change
- -$96,740,141
- Number of buys
- 27
- Number of sells
- 46
Open additional details 1 more signal available
Report period
Q2 2026
Institutions
78
Top holders
10
FXE full security history
Ownership snapshot
Full 13F holder table
Invesco CurrencyShares Euro Trust SEC filings
Invesco CurrencyShares Euro Trust company facts
Broader feeds
Ownership snapshot
Top reported holders of FXE - Invesco CurrencyShares Euro Trust - EURO SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $109,438,441
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $109.44M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$109.44M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$32.7M
GOLDMAN SACHS GROUP INC
$10.67M
MYCIO WEALTH PARTNERS, LLC
$9.47M
Virtu Financial LLC
$7.44M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$109,438,441
1,025,761 shares
|
— | 31 Mar 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$32,697,605
306,473 shares
|
— | 31 Mar 2026 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$10,669,960
100,009 shares
|
— | 31 Mar 2026 |
| MYCIO WEALTH PARTNERS, LLC |
13F
Company
|
—
class O/S missing
|
$9,469,698
88,759 shares
|
— | 31 Mar 2026 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$7,440,000
69,733 shares
|
— | 31 Mar 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$6,291,045
58,966 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
1,413,598
Rows available
78
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
93
Q2 2026 holders
78
Holder diff
-15
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|