National Bank of Canada’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

National Bank of Canada’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	$7.09M	Buy	125,627 +1,855	+1%	+$107K	0.01%	828
2026 Q1	$7.16M	Buy	123,772 +13,164	+12%	+$771K	0.01%	775
2025 Q4	$6.48M	Buy	110,608 +97,708	+757%	+$5.83M	0.01%	826
2025 Q3	$803K	Buy	12,900 +12,864	+35,733%	+$803K	﹤0.01%	1251
2025 Q2	$2.3K	Sell	36 -4,497	-99%	-$287K	﹤0.01%	2604
2025 Q1	$279K	Sell	4,533 -7,704	-63%	-$467K	﹤0.01%	1455
2024 Q4	$717K	Sell	12,237 -2,215	-15%	-$134K	﹤0.01%	1360
2024 Q3	$929K	Buy	14,452 +2,924	+25%	+$182K	﹤0.01%	1120
2024 Q2	$660K	Buy	11,528 +3,749	+48%	+$223K	﹤0.01%	1124
2024 Q1	$462K	Buy	7,779 +7,759	+38,795%	+$484K	﹤0.01%	1255
2023 Q4	$1.31K	Buy	+20	New	+$1.26K	﹤0.01%	2510
2023 Q1	–	Sell	-2	Closed	-$142	–	2765
2022 Q4	$142	Hold	2	–	–	﹤0.01%	2711
2022 Q3	$0	Hold	2	–	–	﹤0.01%	2751
2022 Q2	$0	Sell	2 -10,842	-100%	-$783K	﹤0.01%	2852
2022 Q1	$834K	Sell	10,844 -1,680	-13%	-$135K	﹤0.01%	1187
2021 Q4	$1.02M	Buy	+12,524	New	+$1.03M	﹤0.01%	1049

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

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

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

National Bank of Canada's FXY Position: Q2 2026 in Review

National Bank of Canada increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 1.5% in Q2 2026, buying an estimated $107K and bringing the position to 125,627 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #828.

National Bank of Canada first reported a position in FXY in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.16M in Q1 2026. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

National Bank of Canada held 125,627 shares of Invesco CurrencyShares Japanese Yen Trust worth $7.09M as of Q2 2026.
National Bank of Canada bought 1,855 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $107K.
Invesco CurrencyShares Japanese Yen Trust made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #828 holding.
National Bank of Canada first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2021 and has held it in 16 quarters since.
National Bank of Canada's Invesco CurrencyShares Japanese Yen Trust position peaked at $7.16M in Q1 2026.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.