CW
FXY icon

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
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

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return