Advisory Services Network’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Advisory Services Network’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$820K	Sell	14,524 -117	-0.8%	-$6.74K	0.01%	1131
2026 Q1	$847K	Sell	14,641 -21,589	-60%	-$1.26M	0.01%	1010
2025 Q4	$2.13M	Sell	36,230 -19,216	-35%	-$1.15M	0.03%	587
2025 Q3	$3.45M	Sell	55,446 -146	-0.3%	-$9.11K	0.05%	400
2025 Q2	$3.4M	Buy	55,592 +39,062	+236%	+$2.49M	0.05%	374
2025 Q1	$1.02M	Sell	16,530 -676	-4%	-$41K	0.02%	757
2024 Q4	$1.01M	Sell	17,206 -4,009	-19%	-$243K	0.02%	738
2024 Q3	$1.22M	Hold	21,215	–	–	0.03%	644
2024 Q2	$1.22M	Buy	21,215 +4,961	+31%	+$295K	0.03%	644
2024 Q1	$995K	Buy	16,254 +3,614	+29%	+$226K	0.02%	689
2023 Q4	$832K	Buy	12,640 +1,988	+19%	+$125K	0.02%	705
2023 Q3	$662K	Buy	+10,652	New	+$685K	0.02%	794
2023 Q2	–	Sell	-50	Closed	-$3.51K	–	2268
2023 Q1	$3.51K	Buy	+50	New	+$3.52K	﹤0.01%	3265
2020 Q2	–	Sell	-252	Closed	-$22K	–	1669
2020 Q1	$22K	Buy	+252	New	+$22K	﹤0.01%	1809

Other funds holding FXY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Advisory Services Network's FXY Position: Q2 2026 in Review

Advisory Services Network reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 0.8% in Q2 2026, selling an estimated $6.74K and leaving 14,524 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #1131.

Advisory Services Network first reported a position in FXY in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.45M in Q3 2025. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Advisory Services Network held 14,524 shares of Invesco CurrencyShares Japanese Yen Trust worth $820K as of Q2 2026.
Advisory Services Network sold 117 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $6.74K.
Invesco CurrencyShares Japanese Yen Trust made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1131 holding.
Advisory Services Network first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2020 and has held it in 14 quarters since.
Advisory Services Network's Invesco CurrencyShares Japanese Yen Trust position peaked at $3.45M in Q3 2025.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.