Invesco CurrencyShares Euro Trust - EURO SHS (FXE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class: Equity / EURO SHS
Symbol: FXE on NYSE
Price per share: $110.47
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 1,405,089
Total reported value: $152,391,563
% of total 13F portfolios: 0%
Share change: -97,514
Value change: -$10,575,299
Number of holders: 94

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 31 Dec 2025, 94 institutional investors reported holding 1,405,089 shares of Invesco CurrencyShares Euro Trust - EURO SHS (FXE).

Institutional Holders of Invesco CurrencyShares Euro Trust - EURO SHS (FXE) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	1,405,089	$152,391,563	-$10,575,299	$38,653,346	$24,923,299	$108.46	94
2025 Q3	1,542,436	$167,145,576	-$41,724,938	$43,238,010	$22,603,282	$108.37	95
2025 Q2	2,022,168	$219,824,248	+$128,673,463	$42,833,084	$32,639,369	$108.79	98
2025 Q1	766,140	$76,575,820	+$2,066,561	$7,643,134	$16,494,400	$99.90	51
2024 Q4	747,836	$71,611,786	+$7,184,274	$13,954,049	$15,803,794	$95.66	46
2024 Q3	661,075	$67,981,414	+$6,029,686	$22,044,135	$17,538,643	$102.86	45
2024 Q2	606,382	$60,151,257	-$14,553,588	$14,784,624	$10,806,432	$98.96	38
2024 Q1	750,687	$74,854,078	-$9,992,713	$12,483,692	$13,201,604	$99.71	37
2023 Q4	853,385	$87,070,682	-$1,296,689	$28,438,548	$22,594,656	$102.04	48
2023 Q3	881,571	$86,130,703	-$21,294,327	$26,769,800	$29,788,730	$97.70	57
2023 Q2	1,152,784	$116,195,256	+$4,675,099	$14,625,350	$16,271,491	$100.81	65
2023 Q1	1,080,886	$108,301,071	-$37,551,759	$32,948,247	$24,940,416	$100.19	64
2022 Q4	1,462,693	$144,463,848	-$94,546,211	$289,823,970	$63,696,480	$98.80	68
2022 Q3	2,439,903	$220,674,959	+$147,604,630	$67,022,000	$92,271,000	$90.44	61
2022 Q2	774,964	$142,862,564	+$84,102,330	$40,180,000	$40,410,000	$96.90	47
2022 Q1	611,736	$62,753,738	-$33,188,757	$38,965,000	$37,334,000	$102.58	47
2021 Q4	932,744	$98,641,203	-$23,605,613	$36,983,000	$38,687,000	$105.76	47
2021 Q3	1,152,472	$124,474,440	+$564,393	$193,726,000	$46,260,000	$107.97	51
2021 Q2	1,144,643	$126,828,722	-$32,093,246	$133,126,000	$35,652,000	$110.81	46
2021 Q1	1,434,423	$157,601,689	+$34,768,650	$172,937,000	$61,750,000	$109.87	48
2020 Q4	1,115,606	$128,050,924	-$35,675,761	$317,381,000	$162,062,000	$114.74	46
2020 Q3	1,426,166	$157,379,630	+$30,174,360	$228,329,000	$150,724,000	$110.37	48
2020 Q2	1,155,912	$122,513,859	-$46,250,870	$233,797,000	$148,660,000	$105.99	42
2020 Q1	1,765,902	$184,194,740	+$23,220,939	$222,552,000	$104,224,000	$104.30	37
2019 Q4	1,618,253	$172,020,946	+$1,192,743	$175,097,000	$106,261,000	$106.30	43
2019 Q3	1,610,423	$166,770,448	+$20,935,407	$63,256,000	$89,951,000	$103.56	42
2019 Q2	1,402,622	$151,855,530	-$8,646,275	$103,757,000	$157,671,000	$108.27	40
2019 Q1	1,482,180	$158,626,834	-$38,644,160	$146,348,000	$90,731,000	$107.02	41
2018 Q4	1,893,342	$207,235,003	+$38,509,671	$144,457,000	$242,859,000	$109.48	42
2018 Q3	1,520,288	$168,982,801	-$38,544,621	$378,989,000	$364,215,000	$111.16	47
2018 Q2	1,600,940	$179,402,229	+$174,993,231	$469,275,108	$376,220,000	$112.06	44
2016 Q2	0	$0	-$11,000			$110.47	0
2016 Q1	100	$11,000				$110.00	1