NB
FXE icon

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
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 $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
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
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

NBT Bank's FXE Position: Q1 2026 in Review

NBT Bank held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q1 2026 at 200 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

NBT Bank first reported a position in FXE in Q2 2025 and has held it in 4 quarters since. The position peaked at $21.8K in Q2 2025. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

  • NBT Bank held 200 shares of Invesco CurrencyShares Euro Currency Trust worth $21.3K as of Q1 2026.
  • NBT Bank left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q1 2026.
  • Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #595 holding.
  • NBT Bank first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2025 and has held it in 4 quarters since.
  • NBT Bank's Invesco CurrencyShares Euro Currency Trust position peaked at $21.8K in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.