Osaic Holdings
FXE icon

Osaic Holdings’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Osaic Holdings’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 		$159K Buy
1,492
+293
+24% +$31.6K ﹤0.01% 4334
2025
Q4 		$130K Buy
1,199
+303
+34% +$32.5K ﹤0.01% 4485
2025
Q3 		$97K Buy
896
+310
+53% +$33.4K ﹤0.01% 4814
2025
Q2 		$63.8K Buy
586
+81
+16% +$8.47K ﹤0.01% 4861
2025
Q1 		$50.5K Buy
505
+2
+0.4% +$195 ﹤0.01% 4713
2024
Q4 		$48.1K Buy
503
+3
+0.6% +$295 ﹤0.01% 4731
2024
Q3 		$51.5K Buy
500
+457
+1,063% +$46.4K ﹤0.01% 4726
2024
Q2 		$4.25K Hold
43
– – ﹤0.01% 6250
2024
Q1 		$4.29K Sell
43
-477
-92% -$47.8K ﹤0.01% 6161
2023
Q4 		$53.1K Sell
520
-10,575
-95% -$1.05M ﹤0.01% 4867
2023
Q3 		$1.08M Buy
11,095
+334
+3% +$33.6K ﹤0.01% 2565
2023
Q2 		$1.09M Buy
10,761
+433
+4% +$43.5K ﹤0.01% 2442
2023
Q1 		$1.03M Buy
10,328
+10,088
+4,203% +$999K ﹤0.01% 2431
2022
Q4 		$24K Hold
240
– – ﹤0.01% 5445
2022
Q3 		$22K Hold
240
– – ﹤0.01% 5514
2022
Q2 		$23K Sell
240
-2,525
-91% -$249K ﹤0.01% 5512
2022
Q1 		$284K Buy
2,765
+2,525
+1,052% +$263K ﹤0.01% 3728
2021
Q4 		$25K Sell
240
-196
-45% -$20.9K ﹤0.01% 5637
2021
Q3 		$47K Buy
436
+170
+64% +$18.7K ﹤0.01% 5159
2021
Q2 		$30K Sell
266
-805
-75% -$90.8K ﹤0.01% 5398
2021
Q1 		$120K Buy
1,071
+110
+11% +$12.4K ﹤0.01% 4203
2020
Q4 		$110K Sell
961
-20
-2% -$2.24K ﹤0.01% 3981
2020
Q3 		$107K Buy
981
+904
+1,174% +$99.6K ﹤0.01% 3764
2020
Q2 		$8K Sell
77
-35
-31% -$3.64K ﹤0.01% 5275
2020
Q1 		$13K Buy
+112
New +$11.7K ﹤0.01% 4864

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

Osaic Holdings's FXE Position: Q1 2026 in Review

Osaic Holdings increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 24% in Q1 2026, buying an estimated $31.6K and bringing the position to 1,492 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #4334.

Osaic Holdings first reported a position in FXE in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.09M in Q2 2023. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

  • Osaic Holdings held 1,492 shares of Invesco CurrencyShares Euro Currency Trust worth $159K as of Q1 2026.
  • Osaic Holdings bought 293 Invesco CurrencyShares Euro Currency Trust shares in Q1 2026, an estimated $31.6K.
  • Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4334 holding.
  • Osaic Holdings first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco CurrencyShares Euro Currency Trust position peaked at $1.09M in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.