Global Retirement Partners’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Global Retirement Partners’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
2025 Q4	–	Sell	-15	Closed	-$933	–	4310
2025 Q3	$933	Hold	15	–	–	﹤0.01%	3534
2025 Q2	$959	Buy	+15	New	+$956	﹤0.01%	3454
2021 Q3	–	Sell	-90	Closed	-$8K	–	2016
2021 Q2	$8K	Hold	90	–	–	﹤0.01%	1440
2021 Q1	$8K	Hold	90	–	–	﹤0.01%	1348
2020 Q4	$8K	Hold	90	–	–	﹤0.01%	1318
2020 Q3	$8K	Buy	+90	New	+$8.03K	﹤0.01%	1204

Other funds holding FXY

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Global Retirement Partners's FXY Position: Q4 2025 in Review

Global Retirement Partners sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2025, closing a stake of 15 shares — an estimated $933 sold.

Global Retirement Partners first reported a position in FXY in Q3 2020 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 71 funds tracked by Wall St. Rank hold FXY as of Q4 2025.

Global Retirement Partners reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2025 after selling out during the quarter.
Global Retirement Partners sold 15 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2025, an estimated $933.
Global Retirement Partners first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2020 and held it in 6 quarters.
Global Retirement Partners's Invesco CurrencyShares Japanese Yen Trust position peaked at $8K in Q2 2021.
71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.