Cerity Partners’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Cerity Partners’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 Q1	$224K	Hold	2,100	–	–	﹤0.01%	2811
2025 Q4	$228K	Buy	+2,100	New	+$226K	﹤0.01%	2563
2024 Q2	–	Sell	-2,411	Closed	-$240K	–	2294
2024 Q1	$240K	Sell	2,411 -1,000	-29%	-$100K	﹤0.01%	1997
2023 Q4	$348K	Buy	+3,411	New	+$339K	﹤0.01%	1442
2023 Q3	–	Sell	-2,396	Closed	-$242K	–	1516
2023 Q2	$242K	Sell	2,396 -983	-29%	-$98.8K	﹤0.01%	1456
2023 Q1	$339K	Buy	3,379 +1,000	+42%	+$99.1K	﹤0.01%	1480
2022 Q4	$235K	Hold	2,379	–	–	﹤0.01%	1248
2022 Q3	$215K	Buy	+2,379	New	+$221K	﹤0.01%	1030

Other funds holding FXE

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

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

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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Cerity Partners's FXE Position: Q1 2026 in Review

Cerity Partners held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q1 2026 at 2,100 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Cerity Partners first reported a position in FXE in Q3 2022 and has held it in 8 quarters since. The position peaked at $348K in Q4 2023. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

Cerity Partners held 2,100 shares of Invesco CurrencyShares Euro Currency Trust worth $224K as of Q1 2026.
Cerity Partners left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q1 2026.
Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2811 holding.
Cerity Partners first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2022 and has held it in 8 quarters since.
Cerity Partners's Invesco CurrencyShares Euro Currency Trust position peaked at $348K in Q4 2023.
93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.