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 Q3	$443K	Buy	7,612 +2,764	+57%	+$159K	﹤0.01%	3354
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	$1.78M	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

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Summit Place Financial Advisors Summit, New Jersey $221M AUM 18.56% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Avalon Capital Management Port Of Redwood City, California $434M AUM 37.55% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Commonwealth Equity Services's FXY Position: Q3 2026 in Review

Commonwealth Equity Services increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 57% in Q3 2026, buying an estimated $159K and bringing the position to 7,612 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

Commonwealth Equity Services first reported a position in FXY in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.97M in Q2 2025. 29 funds tracked by Wall St. Rank hold FXY as of Q3 2026.

Commonwealth Equity Services held 7,612 shares of Invesco CurrencyShares Japanese Yen Trust worth $443K as of Q3 2026.
Commonwealth Equity Services bought 2,764 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2026, an estimated $159K.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #3354 holding.
Commonwealth Equity Services first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2022 and has held it in 17 quarters since.
Commonwealth Equity Services's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.97M in Q2 2025.
29 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.