Invesco CurrencyShares Euro Trust
MX ˙ BMV ˙ US46138K1034
SecurityMX:FXE / Invesco CurrencyShares Euro Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,492 shares
Latest Disclosed Value $ 159,235
Advisor Group Holdings, Inc. reports 24.44% increase in ownership of FXE / Invesco CurrencyShares Euro Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,492 shares of Invesco CurrencyShares Euro Trust (MX:FXE) valued at $159,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,199 shares of Invesco CurrencyShares Euro Trust. This represents a change in shares of 24.44% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,492 293 24.44 159 22.31 0.0001
2026-02-17 2025-12-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,199 303 33.82 130 34.02 0.0001
2025-11-14 2025-09-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 896 310 52.90 97 53.97 0.0001
2025-09-04 2025-06-30 13F/A-1 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 586 81 16.04 64 26.00 0.0001
2025-08-13 2025-06-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 503 -2 48 0.0001
2025-05-12 2025-03-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 505 2 0.40 50 4.17 0.0001
2025-06-06 2024-12-31 13F/A-1 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 503 3 0.60 48 -5.88 0.0001
2025-02-07 2024-12-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 500 0 52 0.0001
2024-11-13 2024-09-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 500 457 1,062.79 52 1,175.00 0.0001
2024-08-13 2024-06-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 43 0 0.00 4 0.00 0.0000
2024-05-10 2024-03-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 43 -477 -91.73 4 -92.45 0.0000
2024-02-12 2023-12-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 520 -10,575 -95.31 53 -95.11 0.0001
2023-11-13 2023-09-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11,095 334 3.10 1,084 -0.09 0.0016
2023-08-21 2023-06-30 13F/A-1 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10,761 433 4.19 1,085 4.93 0.0019
2023-08-10 2023-06-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10,761 433 1,085 0.0003
2023-05-12 2023-03-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10,328 10,088 4,203.33 1,035 4,208.33 0.0019
2023-02-10 2022-12-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 240 0 0.00 24 9.09 0.0000
2022-11-14 2022-09-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 240 0 0.00 22 -4.35 0.0001
2022-08-10 2022-06-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 240 -2,525 -91.32 23 -91.90 0.0001
2022-05-04 2022-03-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,765 2,525 1,052.08 284 1,036.00 0.0006
2022-02-03 2021-12-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 240 -196 -44.95 25 -46.81 0.0000
2021-11-05 2021-09-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 436 170 63.91 47 56.67 0.0001
2021-08-02 2021-06-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 266 -805 -75.16 30 -75.00 0.0001
2021-05-13 2021-03-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,071 110 11.45 120 9.09 0.0003
2021-02-10 2020-12-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 961 -20 -2.04 110 2.80 0.0003
2020-11-12 2020-09-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 981 904 1,174.03 107 1,237.50 0.0003
2020-08-14 2020-06-30 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 77 -35 -31.25 8 -38.46 0.0000
2020-05-18 2020-03-31 13F INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 112 112 13 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.