Rockefeller Capital Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Rockefeller Capital Management’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	$295K	Buy	2,797 +52	+2%	+$5.58K	﹤0.01%	2385
2026 Q1	$293K	Sell	2,745 -3,080	-53%	-$333K	﹤0.01%	2270
2025 Q4	$632K	Buy	5,825 +3,309	+132%	+$355K	﹤0.01%	1776
2025 Q3	$273K	Buy	+2,516	New	+$271K	﹤0.01%	2069
2023 Q1	–	Sell	-1,236	Closed	-$122K	–	2701
2022 Q4	$122K	Hold	1,236	–	–	﹤0.01%	1925
2022 Q3	$111K	Buy	1,236 +216	+21%	+$20.1K	﹤0.01%	1935
2022 Q2	$98K	Buy	1,020 +20	+2%	+$1.97K	﹤0.01%	1956
2022 Q1	$102K	Hold	1,000	–	–	﹤0.01%	1971
2021 Q4	$105K	Hold	1,000	–	–	﹤0.01%	1919
2021 Q3	$107K	Hold	1,000	–	–	﹤0.01%	1837
2021 Q2	$110K	Hold	1,000	–	–	﹤0.01%	1759
2021 Q1	$109K	Hold	1,000	–	–	﹤0.01%	1556
2020 Q4	$114K	Hold	1,000	–	–	﹤0.01%	1385
2020 Q3	$110K	Hold	1,000	–	–	﹤0.01%	1223
2020 Q2	$106K	Buy	+1,000	New	+$104K	﹤0.01%	1146

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

Rockefeller Capital Management's FXE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 1.9% in Q2 2026, buying an estimated $5.58K and bringing the position to 2,797 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Rockefeller Capital Management first reported a position in FXE in Q2 2020 and has held it in 15 quarters since. The position peaked at $632K in Q4 2025. 77 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

Rockefeller Capital Management held 2,797 shares of Invesco CurrencyShares Euro Currency Trust worth $295K as of Q2 2026.
Rockefeller Capital Management bought 52 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $5.58K.
Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2385 holding.
Rockefeller Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $632K in Q4 2025.
77 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.