Joel Isaacson & Co’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Joel Isaacson & Co’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	$314K	Hold	2,978	–	–	0.01%	373
2026 Q1	$318K	Hold	2,978	–	–	0.01%	352
2025 Q4	$323K	Hold	2,978	–	–	0.01%	347
2025 Q3	$323K	Hold	2,978	–	–	0.01%	339
2025 Q2	$324K	Hold	2,978	–	–	0.01%	318
2025 Q1	$298K	Buy	+2,978	New	+$290K	0.01%	320

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

Joel Isaacson & Co's FXE Position: Q2 2026 in Review

Joel Isaacson & Co held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q2 2026 at 2,978 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #373.

Joel Isaacson & Co first reported a position in FXE in Q1 2025 and has held it in 6 quarters since. The position peaked at $324K in Q2 2025. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

Joel Isaacson & Co held 2,978 shares of Invesco CurrencyShares Euro Currency Trust worth $314K as of Q2 2026.
Joel Isaacson & Co left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Euro Currency Trust made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #373 holding.
Joel Isaacson & Co first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2025 and has held it in 6 quarters since.
Joel Isaacson & Co's Invesco CurrencyShares Euro Currency Trust position peaked at $324K in Q2 2025.
78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.