Ameriprise
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Ameriprise’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Ameriprise’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
Q1 		– Sell
-3,840
Closed -$225K – 4125
2025
Q4 		$225K Buy
+3,840
New +$229K ﹤0.01% 3892
2025
Q3 		– Sell
-3,876
Closed -$248K – 4107
2025
Q2 		$248K Buy
+3,876
New +$247K ﹤0.01% 3760
2023
Q2 		– Sell
-8,141
Closed -$571K – 3936
2023
Q1 		$571K Buy
8,141
+662
+9% +$46.6K ﹤0.01% 3380
2022
Q4 		$532K Buy
+7,479
New +$494K ﹤0.01% 3385
2021
Q4 		– Sell
-3,345
Closed -$283K – 3993
2021
Q3 		$283K Sell
3,345
-190
-5% -$16.2K ﹤0.01% 3595
2021
Q2 		$300K Sell
3,535
-35,036
-91% -$3.02M ﹤0.01% 3640
2021
Q1 		$3.29M Sell
38,571
-103,093
-73% -$9.17M ﹤0.01% 2641
2020
Q4 		$13M Sell
141,664
-5,954
-4% -$539K ﹤0.01% 1550
2020
Q3 		$13.2M Buy
147,618
+52,954
+56% +$4.72M 0.01% 1358
2020
Q2 		$8.3M Buy
94,664
+80,445
+566% +$7.09M ﹤0.01% 1665
2020
Q1 		$1.25M Buy
+14,219
New +$1.24M ﹤0.01% 2719
2019
Q2 		– Sell
-62,522
Closed -$5.38M – 3745
2019
Q1 		$5.38M Buy
62,522
+9,407
+18% +$815K ﹤0.01% 2173
2018
Q4 		$4.63M Buy
+53,115
New +$4.5M ﹤0.01% 2166
2018
Q3 		– Sell
-12,946
Closed -$1.12M – 3746
2018
Q2 		$1.12M Sell
12,946
-223
-2% -$19.6K ﹤0.01% 2974
2018
Q1 		$1.19M Buy
13,169
+150
+1% +$13.3K ﹤0.01% 2903
2017
Q4 		$1.11M Buy
13,019
+219
+2% +$18.6K ﹤0.01% 2932
2017
Q3 		$1.09M Buy
12,800
+270
+2% +$23.4K ﹤0.01% 2923
2017
Q2 		$1.07M Buy
12,530
+811
+7% +$70.3K ﹤0.01% 2915
2017
Q1 		$1.01M Buy
11,719
+1,597
+16% +$136K ﹤0.01% 2881
2016
Q4 		$835K Buy
10,122
+106
+1% +$9.37K ﹤0.01% 3044
2016
Q3 		$954K Buy
10,016
+45
+0.5% +$4.25K ﹤0.01% 2930
2016
Q2 		$946K Sell
9,971
-439
-4% -$39.4K ﹤0.01% 2902
2016
Q1 		$895K Buy
10,410
+1,001
+11% +$84.2K ﹤0.01% 2910
2015
Q4 		$759K Buy
9,409
+3,832
+69% +$306K ﹤0.01% 3076
2015
Q3 		$451K Buy
+5,577
New +$443K ﹤0.01% 3310
2013
Q3 		– Sell
-700
Closed -$69K – 5628
2013
Q2 		$69K Buy
+700
New +$69.5K ﹤0.01% 3538

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Ameriprise's FXY Position: Q1 2026 in Review

Ameriprise sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2026, closing a stake of 3,840 shares — an estimated $225K sold.

Ameriprise first reported a position in FXY in Q2 2013 and held it in 26 quarters. The position peaked at $13.2M in Q3 2020. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • Ameriprise reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 3,840 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $225K.
  • Ameriprise first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 26 quarters.
  • Ameriprise's Invesco CurrencyShares Japanese Yen Trust position peaked at $13.2M in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

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