Evergreen Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Evergreen Capital 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	$1.68M	Sell	29,701 -835	-3%	-$48.1K	0.03%	372
2026 Q1	$1.77M	Buy	30,536 +80	+0.3%	+$4.69K	0.04%	343
2025 Q4	$1.79M	Sell	30,456 -5,060	-14%	-$302K	0.04%	335
2025 Q3	$2.21M	Sell	35,516 -11,570	-25%	-$722K	0.05%	273
2025 Q2	$3.01M	Sell	47,086 -15,775	-25%	-$1.01M	0.09%	217
2025 Q1	$3.87M	Sell	62,861 -4,559	-7%	-$276K	0.13%	180
2024 Q4	$3.95M	Sell	67,420 -139	-0.2%	-$8.43K	0.13%	178
2024 Q3	$4.34M	Sell	67,559 -46,945	-41%	-$2.92M	0.15%	165
2024 Q2	$6.59M	Buy	114,504 +19,622	+21%	+$1.17M	0.24%	118
2024 Q1	$5.81M	Buy	94,882 +170	+0.2%	+$10.6K	0.22%	121
2023 Q4	$6.23M	Sell	94,712 -1,948	-2%	-$122K	0.25%	116
2023 Q3	$6.01M	Sell	96,660 -2,790	-3%	-$179K	0.26%	119
2023 Q2	$6.42M	Buy	+99,450	New	+$6.74M	0.27%	114

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

Evergreen Capital Management's FXY Position: Q2 2026 in Review

Evergreen Capital Management reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 2.7% in Q2 2026, selling an estimated $48.1K and leaving 29,701 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #372.

Evergreen Capital Management first reported a position in FXY in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.59M in Q2 2024. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Evergreen Capital Management held 29,701 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.68M as of Q2 2026.
Evergreen Capital Management sold 835 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $48.1K.
Invesco CurrencyShares Japanese Yen Trust made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #372 holding.
Evergreen Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2023 and has held it in 13 quarters since.
Evergreen Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $6.59M in Q2 2024.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.