Davenport & Co’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Davenport & Co’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
2025 Q4	–	Sell	-22,300	Closed	-$1.39M	–	1270
2025 Q3	$1.39M	Sell	22,300 -7,500	-25%	-$468K	0.01%	609
2025 Q2	$1.91M	Buy	29,800 +5,000	+20%	+$319K	0.01%	522
2025 Q1	$1.53M	Hold	24,800	–	–	0.01%	548
2024 Q4	$1.45M	Sell	24,800 -6,000	-19%	-$364K	0.01%	550
2024 Q3	$1.98M	Buy	30,800 +10,500	+52%	+$653K	0.01%	478
2024 Q2	$1.17M	Sell	20,300 -500	-2%	-$29.7K	0.01%	591
2024 Q1	$1.27M	Hold	20,800	–	–	0.01%	555
2023 Q4	$1.37M	Buy	+20,800	New	+$1.31M	0.01%	509

Other funds holding FXY

HAS

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

Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return

Davenport & Co's FXY Position: Q4 2025 in Review

Davenport & Co sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2025, closing a stake of 22,300 shares — an estimated $1.39M sold.

Davenport & Co first reported a position in FXY in Q4 2023 and held it in 8 quarters. The position peaked at $1.98M in Q3 2024. 71 funds tracked by Wall St. Rank hold FXY as of Q4 2025.

Davenport & Co reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2025 after selling out during the quarter.
Davenport & Co sold 22,300 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2025, an estimated $1.39M.
Davenport & Co first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2023 and held it in 8 quarters.
Davenport & Co's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.98M in Q3 2024.
71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.