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International Assets Investment Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

International Assets Investment 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 		$42.9K Hold
760
– – ﹤0.01% 1367
2026
Q1 		$43.9K Hold
760
– – ﹤0.01% 1266
2025
Q4 		$44.6K Buy
+760
New +$45.4K ﹤0.01% 1245

Other funds holding FXY

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

International Assets Investment Management's FXY Position: Q2 2026 in Review

International Assets Investment Management held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q2 2026 at 760 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

International Assets Investment Management first reported a position in FXY in Q4 2025 and has held it in 3 quarters since. The position peaked at $44.6K in Q4 2025. 14 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

  • International Assets Investment Management held 760 shares of Invesco CurrencyShares Japanese Yen Trust worth $42.9K as of Q2 2026.
  • International Assets Investment Management left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q2 2026.
  • Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1367 holding.
  • International Assets Investment Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $44.6K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.