Bank of Montreal
FXE icon

Bank of Montreal’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bank of Montreal’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,194
Closed -$565K – 3637
2025
Q2 		$565K Buy
+5,194
New +$543K ﹤0.01% 2211
2024
Q4 		– Sell
-4,159
Closed -$429K – 3687
2024
Q3 		$429K Buy
+4,159
New +$422K ﹤0.01% 2521
2021
Q1 		– Sell
-5,895
Closed -$673K – 5175
2020
Q4 		$673K Sell
5,895
-335
-5% -$37.6K ﹤0.01% 2537
2020
Q3 		$689K Buy
+6,230
New +$687K ﹤0.01% 2166
2019
Q2 		– Sell
-354
Closed -$38K – 4936
2019
Q1 		$38K Sell
354
-400
-53% -$43.4K ﹤0.01% 3446
2018
Q4 		$83K Sell
754
-104,944
-99% -$11.5M ﹤0.01% 3045
2018
Q3 		$11.7M Sell
105,698
-36,400
-26% -$4.06M 0.01% 843
2018
Q2 		$15.9M Buy
142,098
+21,343
+18% +$2.44M 0.01% 698
2018
Q1 		$14.3M Buy
120,755
+2,455
+2% +$290K 0.01% 724
2017
Q4 		$13.7M Sell
118,300
-2,100
-2% -$238K 0.01% 751
2017
Q3 		$13.7M Buy
120,400
+35,450
+42% +$4.03M 0.01% 720
2017
Q2 		$9.39M Sell
84,950
-16,000
-16% -$1.71M 0.01% 873
2017
Q1 		$10.4M Buy
100,950
+35,800
+55% +$3.7M 0.01% 795
2016
Q4 		$6.71M Buy
+65,150
New +$6.83M 0.01% 955
2016
Q3 		– Sell
-10,400
Closed -$1.13M – 4084
2016
Q2 		$1.13M Buy
+10,400
New +$1.15M ﹤0.01% 1783
2015
Q3 		– Sell
-11,800
Closed -$1.29M – 4042
2015
Q2 		$1.29M Hold
11,800
– – ﹤0.01% 1555
2015
Q1 		$1.25M Buy
+11,800
New +$1.31M ﹤0.01% 1546
2014
Q4 		– Sell
-8
Closed -$1K – 4062
2014
Q3 		$1K Buy
+8
New +$1.04K ﹤0.01% 3946

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's FXE Position: Q3 2025 in Review

Bank of Montreal sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2025, closing a stake of 5,194 shares — an estimated $565K sold.

Bank of Montreal first reported a position in FXE in Q3 2014 and held it in 18 quarters. The position peaked at $15.9M in Q2 2018. 96 funds tracked by Wall St. Rank hold FXE as of Q3 2025.

  • Bank of Montreal reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 5,194 Invesco CurrencyShares Euro Currency Trust shares in Q3 2025, an estimated $565K.
  • Bank of Montreal first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2014 and held it in 18 quarters.
  • Bank of Montreal's Invesco CurrencyShares Euro Currency Trust position peaked at $15.9M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.