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

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
$1.01K 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

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. 14 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.
  • 14 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.