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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
2024
Q3 		– Sell
-100
Closed -$5.75K – 1024
2024
Q2 		$5.75K Buy
+100
New +$5.94K ﹤0.01% 950

Other funds holding FXY

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 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. 10 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.
  • 10 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.