Kathmere Capital Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Kathmere Capital 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	$1.17M	Hold	11,109	–	–	0.06%	216
2026 Q1	$1.19M	Hold	11,109	–	–	0.07%	189
2025 Q4	$1.2M	Hold	11,109	–	–	0.08%	160
2025 Q3	$1.2M	Hold	11,109	–	–	0.09%	153
2025 Q2	$1.21M	Hold	11,109	–	–	0.09%	148
2025 Q1	$1.11M	Hold	11,109	–	–	0.09%	134
2024 Q4	$1.06M	Hold	11,109	–	–	0.1%	134
2024 Q3	$1.14M	Hold	11,109	–	–	0.11%	114
2024 Q2	$1.1M	Hold	11,109	–	–	0.12%	101
2024 Q1	$1.11M	Hold	11,109	–	–	0.13%	93
2023 Q4	$1.13M	Hold	11,109	–	–	0.15%	79
2023 Q3	$1.09M	Hold	11,109	–	–	0.16%	77
2023 Q2	$1.12M	Hold	11,109	–	–	0.17%	67
2023 Q1	$1.11M	Hold	11,109	–	–	0.18%	64
2022 Q4	$1.1M	Buy	+11,109	New	+$1.05M	0.19%	66

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

Kathmere Capital Management's FXE Position: Q2 2026 in Review

Kathmere Capital Management held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q2 2026 at 11,109 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #216.

Kathmere Capital Management first reported a position in FXE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q2 2025. 77 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

Kathmere Capital Management held 11,109 shares of Invesco CurrencyShares Euro Currency Trust worth $1.17M as of Q2 2026.
Kathmere Capital Management left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Euro Currency Trust made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #216 holding.
Kathmere Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2022 and has held it in 15 quarters since.
Kathmere Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $1.21M in Q2 2025.
77 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.