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 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 $1.66T 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

Kathmere Capital Management's FXE Position: Q1 2026 in Review

Kathmere Capital Management held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q1 2026 at 11,109 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #189.

Kathmere Capital Management first reported a position in FXE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.21M in Q2 2025. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

Kathmere Capital Management held 11,109 shares of Invesco CurrencyShares Euro Currency Trust worth $1.19M as of Q1 2026.
Kathmere Capital Management left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q1 2026.
Invesco CurrencyShares Euro Currency Trust made up 0.07% of Kathmere Capital Management's portfolio in Q1 2026, its #189 holding.
Kathmere Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2022 and has held it in 14 quarters since.
Kathmere Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $1.21M in Q2 2025.
93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.