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
2026 Q2	$91.2M	Sell	1,615,400 -251,000	-13%	-$14.5M	0.45%	72
2026 Q1	$108M	Buy	+1,866,400	New	+$109M	0.59%	50
2025 Q3	–	Sell	-1,579,200	Closed	-$101M	–	1247
2025 Q2	$101M	Buy	+1,579,200	New	+$101M	0.55%	59
2024 Q4	–	Sell	-1,113,400	Closed	-$71.6M	–	1178
2024 Q3	$71.6M	Buy	1,113,400 +556,700	+100%	+$34.6M	0.41%	91
2024 Q2	$32M	Sell	556,700 -550,200	-50%	-$32.7M	0.19%	123
2024 Q1	$67.8M	Buy	1,106,900 +557,400	+101%	+$34.8M	0.42%	87
2023 Q4	$36.2M	Buy	+549,500	New	+$34.5M	0.25%	108
2023 Q2	–	Sell	-432,600	Closed	-$30.3M	–	1064
2023 Q1	$30.3M	Buy	+432,600	New	+$30.5M	0.24%	111

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

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.