Commonwealth Equity Services’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Commonwealth Equity Services’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	$274K	Sell	4,848 -6,946	-59%	-$400K	﹤0.01%	3838
2026 Q1	$683K	Sell	11,794 -10,227	-46%	-$599K	﹤0.01%	2930
2025 Q4	$1.29M	Sell	22,021 -6,509	-23%	-$389K	﹤0.01%	2368
2025 Q3	$1.77M	Sell	28,530 -2,252	-7%	-$141K	﹤0.01%	2097
2025 Q2	$1.97M	Sell	30,782 -678	-2%	-$43.2K	﹤0.01%	1999
2025 Q1	$1.94M	Buy	31,460 +4,496	+17%	+$273K	﹤0.01%	1929
2024 Q4	$1.58M	Buy	26,964 +1,020	+4%	+$61.8K	﹤0.01%	2037
2024 Q3	$1.67M	Buy	25,944 +6,939	+37%	+$431K	﹤0.01%	1937
2024 Q2	$1.09M	Sell	19,005 -5,341	-22%	-$317K	﹤0.01%	2214
2024 Q1	$1.49M	Buy	24,346 +780	+3%	+$48.7K	﹤0.01%	1966
2023 Q4	$1.55M	Buy	23,566 +9,477	+67%	+$595K	﹤0.01%	1863
2023 Q3	$876K	Sell	14,089 -2,022	-13%	-$130K	﹤0.01%	2175
2023 Q2	$1.04M	Buy	16,111 +1,712	+12%	+$116K	﹤0.01%	2055
2023 Q1	$1.01M	Buy	14,399 +5,964	+71%	+$420K	﹤0.01%	2032
2022 Q4	$599K	Buy	8,435 +4,733	+128%	+$313K	﹤0.01%	2326
2022 Q3	$239K	Buy	+3,702	New	+$250K	﹤0.01%	3012

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

Commonwealth Equity Services's FXY Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 59% in Q2 2026, selling an estimated $400K and leaving 4,848 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

Commonwealth Equity Services first reported a position in FXY in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.97M in Q2 2025. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Commonwealth Equity Services held 4,848 shares of Invesco CurrencyShares Japanese Yen Trust worth $274K as of Q2 2026.
Commonwealth Equity Services sold 6,946 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $400K.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3838 holding.
Commonwealth Equity Services first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2022 and has held it in 16 quarters since.
Commonwealth Equity Services's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.97M in Q2 2025.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.