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 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Evergreen Capital Management's FXY Position: Q1 2026 in Review

Evergreen Capital Management increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 0.26% in Q1 2026, buying an estimated $4.69K and bringing the position to 30,536 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #343.

Evergreen Capital Management first reported a position in FXY in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.59M in Q2 2024. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

Evergreen Capital Management held 30,536 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.77M as of Q1 2026.
Evergreen Capital Management bought 80 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $4.69K.
Invesco CurrencyShares Japanese Yen Trust made up 0.04% of Evergreen Capital Management's portfolio in Q1 2026, its #343 holding.
Evergreen Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2023 and has held it in 12 quarters since.
Evergreen Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $6.59M in Q2 2024.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.