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
Q2 		$142K Sell
1,350
-142
-10% -$15.2K ﹤0.01% 4687
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 $1.89T 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

Osaic Holdings's FXE Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 9.5% in Q2 2026, selling an estimated $15.2K and leaving 1,350 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #4687.

Osaic Holdings first reported a position in FXE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.09M in Q2 2023. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

  • Osaic Holdings held 1,350 shares of Invesco CurrencyShares Euro Currency Trust worth $142K as of Q2 2026.
  • Osaic Holdings sold 142 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $15.2K.
  • Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4687 holding.
  • Osaic Holdings first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco CurrencyShares Euro Currency Trust position peaked at $1.09M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.