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

LPL Financial’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	$2.19M	Sell	37,840 -4,039	-10%	-$237K	﹤0.01%	3420
2025 Q4	$2.46M	Buy	41,879 +2,659	+7%	+$159K	﹤0.01%	3202
2025 Q3	$2.44M	Sell	39,220 -12,387	-24%	-$773K	﹤0.01%	3143
2025 Q2	$3.3M	Buy	51,607 +7,855	+18%	+$501K	﹤0.01%	2654
2025 Q1	$2.69M	Buy	43,752 +9,581	+28%	+$581K	﹤0.01%	2685
2024 Q4	$2M	Sell	34,171 -2,821	-8%	-$171K	﹤0.01%	2855
2024 Q3	$2.38M	Buy	36,992 +26,637	+257%	+$1.66M	﹤0.01%	2562
2024 Q2	$596K	Sell	10,355 -10,248	-50%	-$609K	﹤0.01%	3718
2024 Q1	$1.26M	Sell	20,603 -7,456	-27%	-$465K	﹤0.01%	2981
2023 Q4	$1.85M	Buy	28,059 +16,701	+147%	+$1.05M	﹤0.01%	2481
2023 Q3	$706K	Sell	11,358 -1,310	-10%	-$84.3K	﹤0.01%	3211
2023 Q2	$818K	Sell	12,668 -8,262	-39%	-$560K	﹤0.01%	3018
2023 Q1	$1.47M	Sell	20,930 -7,066	-25%	-$498K	﹤0.01%	2419
2022 Q4	$1.99M	Buy	27,996 +18,834	+206%	+$1.25M	﹤0.01%	2076
2022 Q3	$592K	Sell	9,162 -1,712	-16%	-$116K	﹤0.01%	2999
2022 Q2	$750K	Buy	+10,874	New	+$785K	﹤0.01%	2837
2022 Q1	–	Sell	-6,514	Closed	-$531K	–	4270
2021 Q4	$531K	Sell	6,514 -21,423	-77%	-$1.77M	﹤0.01%	3228
2021 Q3	$2.36M	Sell	27,937 -921	-3%	-$78.7K	﹤0.01%	1926
2021 Q2	$2.44M	Buy	28,858 +26,265	+1,013%	+$2.26M	﹤0.01%	1808
2021 Q1	$221K	Buy	+2,593	New	+$231K	﹤0.01%	3688
2019 Q4	–	Sell	-8,057	Closed	-$709K	–	3367
2019 Q3	$709K	Buy	+8,057	New	+$714K	﹤0.01%	1989
2019 Q1	–	Sell	-6,775	Closed	-$590K	–	3210
2018 Q4	$590K	Buy	+6,775	New	+$574K	﹤0.01%	1915
2018 Q2	–	Sell	-8,419	Closed	-$759K	–	3240
2018 Q1	$759K	Buy	+8,419	New	+$746K	﹤0.01%	1820
2016 Q4	–	Sell	-22,363	Closed	-$2.1M	–	2717
2016 Q3	$2.1M	Sell	22,363 -4,771	-18%	-$450K	0.02%	748
2016 Q2	$2.59M	Sell	27,134 -29,288	-52%	-$2.63M	0.02%	631
2016 Q1	$4.95M	Buy	+56,422	New	+$4.75M	0.01%	725

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

LPL Financial's FXY Position: Q1 2026 in Review

LPL Financial reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 9.6% in Q1 2026, selling an estimated $237K and leaving 37,840 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

LPL Financial first reported a position in FXY in Q1 2016 and has held it in 26 quarters since. The position peaked at $4.95M in Q1 2016. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

LPL Financial held 37,840 shares of Invesco CurrencyShares Japanese Yen Trust worth $2.19M as of Q1 2026.
LPL Financial sold 4,039 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $237K.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3420 holding.
LPL Financial first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2016 and has held it in 26 quarters since.
LPL Financial's Invesco CurrencyShares Japanese Yen Trust position peaked at $4.95M in Q1 2016.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.