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 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 $1.66T 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

Rockefeller Capital Management's FXE Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 53% in Q1 2026, selling an estimated $333K and leaving 2,745 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Rockefeller Capital Management first reported a position in FXE in Q2 2020 and has held it in 14 quarters since. The position peaked at $632K in Q4 2025. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

Rockefeller Capital Management held 2,745 shares of Invesco CurrencyShares Euro Currency Trust worth $293K as of Q1 2026.
Rockefeller Capital Management sold 3,080 Invesco CurrencyShares Euro Currency Trust shares in Q1 2026, an estimated $333K.
Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2270 holding.
Rockefeller Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $632K in Q4 2025.
93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.