Envestnet Asset Management
FXE icon

Envestnet Asset Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Envestnet Asset Management’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 		$439K Sell
4,163
-74
-2% -$7.94K ﹤0.01% 4178
2026
Q1 		$452K Sell
4,237
-3,382
-44% -$365K ﹤0.01% 4005
2025
Q4 		$826K Buy
7,619
+3,220
+73% +$346K ﹤0.01% 3379
2025
Q3 		$477K Sell
4,399
-2,418
-35% -$261K ﹤0.01% 3791
2025
Q2 		$742K Sell
6,817
-288
-4% -$30.1K ﹤0.01% 3441
2025
Q1 		$710K Buy
7,105
+1,295
+22% +$126K ﹤0.01% 3405
2024
Q4 		$556K Sell
5,810
-583
-9% -$57.4K ﹤0.01% 3531
2024
Q3 		$658K Buy
6,393
+1,953
+44% +$198K ﹤0.01% 3373
2024
Q2 		$439K Sell
4,440
-246
-5% -$24.5K ﹤0.01% 3530
2024
Q1 		$467K Sell
4,686
-19
-0.4% -$1.91K ﹤0.01% 3483
2023
Q4 		$480K Sell
4,705
-8,215
-64% -$816K ﹤0.01% 3348
2023
Q3 		$1.26M Sell
12,920
-4,616
-26% -$464K ﹤0.01% 2636
2023
Q2 		$1.77M Buy
17,536
+4,542
+35% +$457K ﹤0.01% 2355
2023
Q1 		$1.3M Buy
+12,994
New +$1.29M ﹤0.01% 2477
2016
Q2 		– Sell
-14,142
Closed -$1.57M – 3103
2016
Q1 		$1.57M Buy
+14,142
New +$1.53M 0.01% 1104
2014
Q2 		– Sell
-1,016
Closed -$138K – 2738
2014
Q1 		$138K Sell
1,016
-135
-12% -$18.3K ﹤0.01% 1037
2013
Q4 		$157K Sell
1,151
-130
-10% -$17.5K ﹤0.01% 886
2013
Q3 		$171K Sell
1,281
-256
-17% -$33.6K ﹤0.01% 836
2013
Q2 		$198K Buy
+1,537
New +$199K ﹤0.01% 803

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
UBS Group
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

Envestnet Asset Management's FXE Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 1.7% in Q2 2026, selling an estimated $7.94K and leaving 4,163 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #4178.

Envestnet Asset Management first reported a position in FXE in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.77M in Q2 2023. 77 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

  • Envestnet Asset Management held 4,163 shares of Invesco CurrencyShares Euro Currency Trust worth $439K as of Q2 2026.
  • Envestnet Asset Management sold 74 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $7.94K.
  • Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4178 holding.
  • Envestnet Asset Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and has held it in 19 quarters since.
  • Envestnet Asset Management's Invesco CurrencyShares Euro Currency Trust position peaked at $1.77M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.