NVWM LLC’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

NVWM LLC’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	$8.68K	Buy	+150	New	+$8.79K	﹤0.01%	313
2025 Q3	–	Sell	-1,968	Closed	-$126K	–	682
2025 Q2	$126K	Sell	1,968 -1,175	-37%	-$74.9K	0.03%	217
2025 Q1	$193K	Buy	+3,143	New	+$191K	0.05%	196
2022 Q4	–	Sell	-3,855	Closed	-$249K	–	452
2022 Q3	$249K	Buy	+3,855	New	+$261K	0.1%	175
2020 Q4	–	Sell	-3,069	Closed	-$275K	–	411
2020 Q3	$275K	Buy	+3,069	New	+$274K	0.13%	144
2018 Q2	–	Sell	-9,838	Closed	-$890K	–	362
2018 Q1	$890K	Buy	+9,838	New	+$872K	0.65%	50

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

NVWM LLC's FXY Position: Q1 2026 in Review

NVWM LLC opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2026: 150 shares worth $8.68K. The stake represents ﹤0.01% of the portfolio and ranks #313 among its holdings. This is a return to the name: NVWM LLC previously reported a position in FXY as recently as Q2 2025.

NVWM LLC first reported a position in FXY in Q1 2018 and has held it in 6 quarters since. The position peaked at $890K in Q1 2018. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

NVWM LLC held 150 shares of Invesco CurrencyShares Japanese Yen Trust worth $8.68K as of Q1 2026.
Invesco CurrencyShares Japanese Yen Trust was a new NVWM LLC position in Q1 2026.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #313 holding.
NVWM LLC first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2018 and has held it in 6 quarters since.
NVWM LLC's Invesco CurrencyShares Japanese Yen Trust position peaked at $890K in Q1 2018.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.