Blue Trust Inc’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Blue Trust Inc’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
2025 Q4	–	Sell	-162	Closed	-$10.1K	–	2610
2025 Q3	$10.1K	Buy	162 +80	+98%	+$4.99K	﹤0.01%	1853
2025 Q2	$5.24K	Hold	82	–	–	﹤0.01%	1994
2025 Q1	$5.04K	Buy	+82	New	+$4.97K	﹤0.01%	2100
2024 Q3	–	Sell	-392	Closed	-$24K	–	2939
2024 Q2	$24K	Hold	392	–	–	﹤0.01%	1576
2024 Q1	$24K	Buy	+392	New	+$24.5K	﹤0.01%	1162

Other funds holding FXY

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

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

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

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

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Blue Trust Inc's FXY Position: Q4 2025 in Review

Blue Trust Inc sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2025, closing a stake of 162 shares — an estimated $10.1K sold.

Blue Trust Inc first reported a position in FXY in Q1 2024 and held it in 5 quarters. The position peaked at $24K in Q2 2024. 71 funds tracked by Wall St. Rank hold FXY as of Q4 2025.

Blue Trust Inc reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2025 after selling out during the quarter.
Blue Trust Inc sold 162 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2025, an estimated $10.1K.
Blue Trust Inc first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2024 and held it in 5 quarters.
Blue Trust Inc's Invesco CurrencyShares Japanese Yen Trust position peaked at $24K in Q2 2024.
71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.