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	–	4877
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

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

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. 60 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.
60 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.