National Bank of Canada’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

National Bank of Canada’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	$402K	Buy	3,814 +779	+26%	+$83.6K	﹤0.01%	1498
2026 Q1	$324K	Buy	+3,035	New	+$328K	﹤0.01%	1504
2023 Q1	–	Sell	-182	Closed	-$16.9K	–	2764
2022 Q4	$16.9K	Hold	182	–	–	﹤0.01%	2050
2022 Q3	$15K	Hold	182	–	–	﹤0.01%	2083
2022 Q2	$16K	Hold	182	–	–	﹤0.01%	2138
2022 Q1	$18K	Hold	182	–	–	﹤0.01%	2213
2021 Q4	$19K	Buy	+182	New	+$19.4K	﹤0.01%	2177

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

National Bank of Canada's FXE Position: Q2 2026 in Review

National Bank of Canada increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 26% in Q2 2026, buying an estimated $83.6K and bringing the position to 3,814 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

National Bank of Canada first reported a position in FXE in Q4 2021 and has held it in 7 quarters since. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

National Bank of Canada held 3,814 shares of Invesco CurrencyShares Euro Currency Trust worth $402K as of Q2 2026.
National Bank of Canada bought 779 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $83.6K.
Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1498 holding.
National Bank of Canada first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2021 and has held it in 7 quarters since.
78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.