Oppenheimer & Co’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Oppenheimer & Co’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	–	Sell	-28,666	Closed	-$3.06M	–	1796
2026 Q1	$3.06M	Buy	28,666 +15,966	+126%	+$1.72M	0.04%	463
2025 Q4	$1.38M	Sell	12,700 -25,073	-66%	-$2.69M	0.02%	658
2025 Q3	$4.09M	Sell	37,773 -12,488	-25%	-$1.35M	0.05%	386
2025 Q2	$5.47M	Buy	+50,261	New	+$5.26M	0.07%	293
2022 Q2	–	Sell	-2,203	Closed	-$226K	–	1464
2022 Q1	$226K	Sell	2,203 -1,309	-37%	-$136K	﹤0.01%	1306
2021 Q4	$371K	Sell	3,512 -239	-6%	-$25.4K	0.01%	1138
2021 Q3	$405K	Buy	+3,751	New	+$413K	0.01%	1098
2018 Q2	–	Sell	-2,544	Closed	-$301K	–	1355
2018 Q1	$301K	Buy	+2,544	New	+$301K	0.01%	1053

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

Oppenheimer & Co's FXE Position: Q2 2026 in Review

Oppenheimer & Co sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2026, closing a stake of 28,666 shares — an estimated $3.06M sold.

Oppenheimer & Co first reported a position in FXE in Q1 2018 and held it in 8 quarters. The position peaked at $5.47M in Q2 2025. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

Oppenheimer & Co reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 28,666 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $3.06M.
Oppenheimer & Co first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2018 and held it in 8 quarters.
Oppenheimer & Co's Invesco CurrencyShares Euro Currency Trust position peaked at $5.47M in Q2 2025.
78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.