Bank of Montreal
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Bank of Montreal’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bank of Montreal’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
2024
Q4 		– Sell
-9,958
Closed -$647K – 3689
2024
Q3 		$647K Buy
+9,958
New +$619K ﹤0.01% 2258
2023
Q3 		– Sell
-18,400
Closed -$1.23M – 3963
2023
Q2 		$1.23M Buy
+18,400
New +$1.25M ﹤0.01% 2065
2021
Q1 		– Sell
-2,217
Closed -$201K – 5177
2020
Q4 		$201K Sell
2,217
-3,897
-64% -$352K ﹤0.01% 3205
2020
Q3 		$548K Sell
6,114
-843
-12% -$75.2K ﹤0.01% 2300
2020
Q2 		$615K Buy
6,957
+6,299
+957% +$555K ﹤0.01% 2160
2020
Q1 		$58K Buy
658
+495
+304% +$43.1K ﹤0.01% 2827
2019
Q4 		$14K Hold
163
– – ﹤0.01% 4466
2019
Q3 		$14K Buy
+163
New +$14.5K ﹤0.01% 4267
2018
Q4 		– Sell
-142,856
Closed -$12M – 4727
2018
Q3 		$12M Buy
142,856
+4,900
+4% +$420K 0.01% 829
2018
Q2 		$11.9M Buy
137,956
+61,856
+81% +$5.43M 0.01% 813
2018
Q1 		$6.86M Buy
76,100
+20,100
+36% +$1.78M 0.01% 1009
2017
Q4 		$4.77M Buy
56,000
+10,000
+22% +$850K ﹤0.01% 1147
2017
Q3 		$3.93M Hold
46,000
– – ﹤0.01% 1273
2017
Q2 		$3.93M Sell
46,000
-10,000
-18% -$866K ﹤0.01% 1271
2017
Q1 		$4.84M Sell
56,000
-1,500
-3% -$127K ﹤0.01% 1084
2016
Q4 		$4.84M Buy
+57,500
New +$5.08M 0.01% 1109
2014
Q4 		– Sell
-7
Closed -$1K – 4064
2014
Q3 		$1K Buy
+7
New +$656 ﹤0.01% 3947
2013
Q4 		– Sell
-3,000
Closed -$298K – 3787
2013
Q3 		$298K Sell
3,000
-6,000
-67% -$594K ﹤0.01% 2056
2013
Q2 		$888K Buy
+9,000
New +$893K ﹤0.01% 1444

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's FXY Position: Q4 2024 in Review

Bank of Montreal sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2024, closing a stake of 9,958 shares — an estimated $647K sold.

Bank of Montreal first reported a position in FXY in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q3 2018. 58 funds tracked by Wall St. Rank hold FXY as of Q4 2024.

  • Bank of Montreal reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 9,958 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2024, an estimated $647K.
  • Bank of Montreal first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 19 quarters.
  • Bank of Montreal's Invesco CurrencyShares Japanese Yen Trust position peaked at $12M in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.