Empowered Funds’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
Q3
$5.9M Buy
+101,294
New +$5.83M 0.03% 680
2025
Q1
– Sell
-128,161
Closed -$7.51M – 1683
2024
Q4
$7.51M Buy
+128,161
New +$7.77M 0.11% 248
2024
Q1
– Sell
-70,642
Closed -$4.65M – 1399
2023
Q4
$4.65M Buy
+70,642
New +$4.44M 0.12% 254

Other funds holding FXY

Empowered Funds's FXY Position: Q3 2026 in Review

Empowered Funds opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2026: 101,294 shares worth $5.9M. The stake represents 0.03% of the portfolio and ranks #680 among its holdings. This is a return to the name: Empowered Funds previously reported a position in FXY as recently as Q4 2024.

Empowered Funds first reported a position in FXY in Q4 2023 and has held it in 3 quarters since. The position peaked at $7.51M in Q4 2024. 54 funds tracked by Wall St. Rank hold FXY as of Q3 2026.

  • Empowered Funds held 101,294 shares of Invesco CurrencyShares Japanese Yen Trust worth $5.9M as of Q3 2026.
  • Invesco CurrencyShares Japanese Yen Trust was a new Empowered Funds position in Q3 2026.
  • Invesco CurrencyShares Japanese Yen Trust made up 0.03% of Empowered Funds's portfolio in Q3 2026, its #680 holding.
  • Empowered Funds first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2023 and has held it in 3 quarters since.
  • Empowered Funds's Invesco CurrencyShares Japanese Yen Trust position peaked at $7.51M in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2026.

Based on Empowered Funds's 13F filing for Q3 2026, filed 13 Nov 2026.