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 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 $1.66T 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

Oppenheimer & Co's FXE Position: Q1 2026 in Review

Oppenheimer & Co increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 126% in Q1 2026, buying an estimated $1.72M and bringing the position to 28,666 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #463.

Oppenheimer & Co first reported a position in FXE in Q1 2018 and has held it in 8 quarters since. The position peaked at $5.47M in Q2 2025. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

Oppenheimer & Co held 28,666 shares of Invesco CurrencyShares Euro Currency Trust worth $3.06M as of Q1 2026.
Oppenheimer & Co bought 15,966 Invesco CurrencyShares Euro Currency Trust shares in Q1 2026, an estimated $1.72M.
Invesco CurrencyShares Euro Currency Trust made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #463 holding.
Oppenheimer & Co first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2018 and has held it in 8 quarters since.
Oppenheimer & Co's Invesco CurrencyShares Euro Currency Trust position peaked at $5.47M in Q2 2025.
93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.