CreativeOne Wealth’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

CreativeOne Wealth’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	$526K	Buy	9,318 +809	+10%	+$46.6K	0.01%	777
2026 Q1	$493K	Buy	8,509 +604	+8%	+$35.4K	0.01%	814
2025 Q4	$464K	Buy	7,905 +512	+7%	+$30.6K	0.01%	812
2025 Q3	$460K	Buy	7,393 +619	+9%	+$38.6K	0.01%	800
2025 Q2	$433K	Buy	+6,774	New	+$432K	0.01%	790
2023 Q3	–	Sell	-4,090	Closed	-$264K	–	676
2023 Q2	$264K	Sell	4,090 -36,421	-90%	-$2.47M	0.01%	683
2023 Q1	$2.84M	Buy	40,511 +1,065	+3%	+$75K	0.14%	125
2022 Q4	$2.81M	Sell	39,446 -113,609	-74%	-$7.51M	0.15%	119
2022 Q3	$9.89M	Buy	+153,055	New	+$10.4M	0.59%	32

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

CreativeOne Wealth's FXY Position: Q2 2026 in Review

CreativeOne Wealth increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 9.5% in Q2 2026, buying an estimated $46.6K and bringing the position to 9,318 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #777.

CreativeOne Wealth first reported a position in FXY in Q3 2022 and has held it in 9 quarters since. The position peaked at $9.89M in Q3 2022. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

CreativeOne Wealth held 9,318 shares of Invesco CurrencyShares Japanese Yen Trust worth $526K as of Q2 2026.
CreativeOne Wealth bought 809 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $46.6K.
Invesco CurrencyShares Japanese Yen Trust made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #777 holding.
CreativeOne Wealth first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2022 and has held it in 9 quarters since.
CreativeOne Wealth's Invesco CurrencyShares Japanese Yen Trust position peaked at $9.89M in Q3 2022.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.