Exencial Wealth Advisors’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Exencial Wealth 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 Q1	$596K	Hold	5,588	–	–	0.02%	369
2025 Q4	$606K	Hold	5,588	–	–	0.02%	357
2025 Q3	$606K	Buy	5,588 +232	+4%	+$25K	0.02%	349
2025 Q2	$583K	Hold	5,356	–	–	0.02%	349
2025 Q1	$535K	Buy	+5,356	New	+$521K	0.02%	353

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

Exencial Wealth Advisors's FXE Position: Q1 2026 in Review

Exencial Wealth Advisors held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q1 2026 at 5,588 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #369.

Exencial Wealth Advisors first reported a position in FXE in Q1 2025 and has held it in 5 quarters since. The position peaked at $606K in Q4 2025. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

Exencial Wealth Advisors held 5,588 shares of Invesco CurrencyShares Euro Currency Trust worth $596K as of Q1 2026.
Exencial Wealth Advisors left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q1 2026.
Invesco CurrencyShares Euro Currency Trust made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #369 holding.
Exencial Wealth Advisors first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2025 and has held it in 5 quarters since.
Exencial Wealth Advisors's Invesco CurrencyShares Euro Currency Trust position peaked at $606K in Q4 2025.
93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.