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
2018 Q4	–	Sell	-105,200	Closed	-$11.7M	–	4725
2018 Q3	$11.7M	Sell	105,200 -36,800	-26%	-$4.1M	0.01%	846
2018 Q2	$15.9M	Buy	142,000 +22,000	+18%	+$2.52M	0.01%	699
2018 Q1	$14.2M	Sell	120,000 -300	-0.2%	-$35.5K	0.01%	727
2017 Q4	$13.9M	Hold	120,300	–	–	0.01%	744
2017 Q3	$13.7M	Buy	120,300 +4,500	+4%	+$511K	0.01%	721
2017 Q2	$12.8M	Buy	115,800 +15,000	+15%	+$1.6M	0.01%	747
2017 Q1	$10.4M	Buy	100,800 +35,800	+55%	+$3.7M	0.01%	796
2016 Q4	$6.69M	Buy	+65,000	New	+$6.82M	0.01%	957
2016 Q3	–	Sell	-75,000	Closed	-$8.11M	–	4085
2016 Q2	$8.11M	Buy	+75,000	New	+$8.27M	0.01%	900
2015 Q3	–	Sell	-190,000	Closed	-$20.8M	–	4043
2015 Q2	$20.8M	Buy	+190,000	New	+$20.7M	0.02%	505

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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.