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NBT Bank’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

NBT Bank’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 		$21.1K Hold
200
– – ﹤0.01% 632
2026
Q1 		$21.3K Hold
200
– – ﹤0.01% 595
2025
Q4 		$21.7K Hold
200
– – ﹤0.01% 595
2025
Q3 		$21.7K Hold
200
– – ﹤0.01% 592
2025
Q2 		$21.8K Buy
+200
New +$20.9K ﹤0.01% 586

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
UBS Group
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

NBT Bank's FXE Position: Q2 2026 in Review

NBT Bank held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q2 2026 at 200 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

NBT Bank first reported a position in FXE in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.8K in Q2 2025. 77 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

  • NBT Bank held 200 shares of Invesco CurrencyShares Euro Currency Trust worth $21.1K as of Q2 2026.
  • NBT Bank left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q2 2026.
  • Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #632 holding.
  • NBT Bank first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2025 and has held it in 5 quarters since.
  • NBT Bank's Invesco CurrencyShares Euro Currency Trust position peaked at $21.8K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.