CAPTRUST Financial Advisors’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q2	$2.19M	Buy	20,788 +469	+2%	+$50.3K	﹤0.01%	1250
2026 Q1	$2.17M	Buy	20,319 +1,585	+8%	+$171K	﹤0.01%	1176
2025 Q4	$2.03M	Sell	18,734 -3,485	-16%	-$374K	﹤0.01%	1092
2025 Q3	$2.41M	Buy	22,219 +938	+4%	+$101K	﹤0.01%	933
2025 Q2	$2.32M	Buy	21,281 +4,961	+30%	+$519K	0.01%	915
2025 Q1	$1.63M	Buy	16,320 +1,224	+8%	+$119K	﹤0.01%	1006
2024 Q4	$1.44M	Sell	15,096 -1,134	-7%	-$112K	﹤0.01%	1038
2024 Q3	$1.67M	Buy	16,230 +470	+3%	+$47.7K	0.01%	929
2024 Q2	$1.56M	Sell	15,760 -1,886	-11%	-$188K	0.01%	931
2024 Q1	$1.76M	Sell	17,646 -3,874	-18%	-$388K	0.01%	857
2023 Q4	$2.2M	Sell	21,520 -7,475	-26%	-$743K	0.01%	860
2023 Q3	$2.83M	Sell	28,995 -1,973	-6%	-$198K	0.01%	725
2023 Q2	$3.12M	Buy	+30,968	New	+$3.11M	0.01%	668

Other funds holding FXE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return

CAPTRUST Financial Advisors's FXE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 2.3% in Q2 2026, buying an estimated $50.3K and bringing the position to 20,788 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

CAPTRUST Financial Advisors first reported a position in FXE in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.12M in Q2 2023. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

CAPTRUST Financial Advisors held 20,788 shares of Invesco CurrencyShares Euro Currency Trust worth $2.19M as of Q2 2026.
CAPTRUST Financial Advisors bought 469 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $50.3K.
Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1250 holding.
CAPTRUST Financial Advisors first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Invesco CurrencyShares Euro Currency Trust position peaked at $3.12M in Q2 2023.
78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.