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
2018 Q4	–	Sell	-142,800	Closed	-$12M	–	4728
2018 Q3	$12M	Buy	142,800 +4,900	+4%	+$420K	0.01%	830
2018 Q2	$11.9M	Buy	137,900 +61,800	+81%	+$5.42M	0.01%	815
2018 Q1	$6.86M	Buy	76,100 +20,100	+36%	+$1.78M	0.01%	1010
2017 Q4	$4.77M	Buy	56,000 +10,000	+22%	+$850K	﹤0.01%	1148
2017 Q3	$3.93M	Hold	46,000	–	–	﹤0.01%	1274
2017 Q2	$3.93M	Sell	46,000 -10,000	-18%	-$866K	﹤0.01%	1272
2017 Q1	$4.84M	Sell	56,000 -1,500	-3%	-$127K	﹤0.01%	1085
2016 Q4	$4.84M	Buy	+57,500	New	+$5.08M	0.01%	1110
2013 Q4	–	Sell	-20,000	Closed	-$1.99M	–	3788
2013 Q3	$1.99M	Sell	20,000 -15,000	-43%	-$1.48M	﹤0.01%	1172
2013 Q2	$3.45M	Buy	+35,000	New	+$3.47M	0.01%	874

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 New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 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 $391M AUM 26.98% 1-Year Est. Return

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.