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Steph & Co’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Steph & Co’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
Q3 		$16.6K Hold
285
– – ﹤0.01% 239
2026
Q2 		$16.1K Hold
285
– – ﹤0.01% 239
2026
Q1 		$16.5K Hold
285
– – ﹤0.01% 261
2025
Q4 		$16.7K Hold
285
– – ﹤0.01% 259
2025
Q3 		$17.7K Buy
+285
New +$17.8K 0.01% 260

Other funds holding FXY

HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return

Steph & Co's FXY Position: Q3 2026 in Review

Steph & Co held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q3 2026 at 285 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Steph & Co first reported a position in FXY in Q3 2025 and has held it in 5 quarters since. The position peaked at $17.7K in Q3 2025. 8 funds tracked by Wall St. Rank hold FXY as of Q3 2026.

  • Steph & Co held 285 shares of Invesco CurrencyShares Japanese Yen Trust worth $16.6K as of Q3 2026.
  • Steph & Co left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q3 2026.
  • Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #239 holding.
  • Steph & Co first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2025 and has held it in 5 quarters since.
  • Steph & Co's Invesco CurrencyShares Japanese Yen Trust position peaked at $17.7K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.