Key Financial Inc’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Key Financial Inc’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	$39.2K	Hold	695	–	–	0.01%	587
2026 Q1	$40.2K	Hold	695	–	–	0.01%	576
2025 Q4	$40.8K	Sell	695 -17	-2%	-$1.01K	0.01%	568
2025 Q3	$44.5K	Buy	712 +17	+2%	+$1.06K	0.01%	546
2025 Q2	$44.4K	Hold	695	–	–	0.01%	522
2025 Q1	$42.7K	Hold	695	–	–	0.01%	504
2024 Q4	$40.7K	Hold	695	–	–	0.01%	509
2024 Q3	$44.7K	Hold	695	–	–	0.01%	496
2024 Q2	$40K	Hold	695	–	–	0.01%	494
2024 Q1	$42.6K	Hold	695	–	–	0.01%	462
2023 Q4	$45.7K	Hold	695	–	–	0.01%	443
2023 Q3	$43.2K	Hold	695	–	–	0.01%	432
2023 Q2	$44.9K	Hold	695	–	–	0.01%	425
2023 Q1	$48.7K	Hold	695	–	–	0.02%	398
2022 Q4	$44.9K	Hold	695	–	–	0.02%	379
2022 Q3	$45K	Hold	695	–	–	0.02%	380
2022 Q2	$48K	Hold	695	–	–	0.03%	365
2022 Q1	$53K	Hold	695	–	–	0.03%	353
2021 Q4	$57K	Hold	695	–	–	0.03%	326
2021 Q3	$59K	Hold	695	–	–	0.03%	321
2021 Q2	$60K	Buy	+695	New	+$59.8K	0.03%	328

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

Key Financial Inc's FXY Position: Q2 2026 in Review

Key Financial Inc held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q2 2026 at 695 shares worth $39.2K. The position accounts for 0.01% of the portfolio, ranked #587.

Key Financial Inc first reported a position in FXY in Q2 2021 and has held it in 21 quarters since. The position peaked at $60K in Q2 2021. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Key Financial Inc held 695 shares of Invesco CurrencyShares Japanese Yen Trust worth $39.2K as of Q2 2026.
Key Financial Inc left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up 0.01% of Key Financial Inc's portfolio in Q2 2026, its #587 holding.
Key Financial Inc first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2021 and has held it in 21 quarters since.
Key Financial Inc's Invesco CurrencyShares Japanese Yen Trust position peaked at $60K in Q2 2021.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.