Envestnet Asset Management
FXY icon

Envestnet Asset Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Envestnet Asset Management’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 		– Sell
-3,487
Closed -$202K – 4874
2026
Q1 		$202K Hold
3,487
– – ﹤0.01% 4510
2025
Q4 		$205K Sell
3,487
-66
-2% -$3.94K ﹤0.01% 4258
2025
Q3 		$221K Sell
3,553
-1,483
-29% -$92.5K ﹤0.01% 4271
2025
Q2 		$322K Buy
5,036
+27
+0.5% +$1.72K ﹤0.01% 3978
2025
Q1 		$308K Buy
+5,009
New +$304K ﹤0.01% 3911
2024
Q2 		– Sell
-15,156
Closed -$928K – 4212
2024
Q1 		$928K Buy
15,156
+373
+3% +$23.3K ﹤0.01% 3081
2023
Q4 		$973K Sell
14,783
-17,744
-55% -$1.11M ﹤0.01% 2954
2023
Q3 		$2.02M Buy
32,527
+14,872
+84% +$957K ﹤0.01% 2373
2023
Q2 		$1.14M Sell
17,655
-49
-0.3% -$3.32K ﹤0.01% 2651
2023
Q1 		$1.24M Buy
+17,704
New +$1.25M ﹤0.01% 2514
2021
Q4 		– Sell
-30,259
Closed -$2.56M – 3898
2021
Q3 		$2.56M Buy
30,259
+27,763
+1,112% +$2.37M ﹤0.01% 1941
2021
Q2 		$211K Sell
2,496
-8,577
-77% -$738K ﹤0.01% 3465
2021
Q1 		$943K Sell
11,073
-11,343
-51% -$1.01M ﹤0.01% 2434
2020
Q4 		$2.05M Buy
22,416
+13,598
+154% +$1.23M ﹤0.01% 1746
2020
Q3 		$790K Buy
+8,818
New +$786K ﹤0.01% 2167
2020
Q2 		– Sell
-67,096
Closed -$5.92M – 3116
2020
Q1 		$5.92M Buy
+67,096
New +$5.85M 0.01% 909
2016
Q4 		– Sell
-11,450
Closed -$1.09M – 3175
2016
Q3 		$1.09M Buy
+11,450
New +$1.08M ﹤0.01% 1210
2016
Q2 		– Sell
-1,200
Closed -$103K – 3104
2016
Q1 		$103K Buy
+1,200
New +$101K ﹤0.01% 2384

Other funds holding FXY

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Envestnet Asset Management's FXY Position: Q2 2026 in Review

Envestnet Asset Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2026, closing a stake of 3,487 shares — an estimated $202K sold.

Envestnet Asset Management first reported a position in FXY in Q1 2016 and held it in 18 quarters. The position peaked at $5.92M in Q1 2020. 24 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

  • Envestnet Asset Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 3,487 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $202K.
  • Envestnet Asset Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2016 and held it in 18 quarters.
  • Envestnet Asset Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.92M in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.