TD Waterhouse Canada’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

TD Waterhouse 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
2025 Q3	–	Sell	-50	Closed	-$3.2K	–	2096
2025 Q2	$3.2K	Buy	+50	New	+$3.19K	﹤0.01%	1676
2024 Q4	–	Sell	-78,230	Closed	-$5.03M	–	2009
2024 Q3	$5.03M	Buy	+78,230	New	+$4.86M	0.04%	254
2022 Q1	–	Sell	-45	Closed	-$4.62K	–	1816
2021 Q4	$4.62K	Buy	+45	New	+$3.72K	﹤0.01%	1466

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

TD Waterhouse Canada's FXY Position: Q3 2025 in Review

TD Waterhouse Canada sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 50 shares — an estimated $3.2K sold.

TD Waterhouse Canada first reported a position in FXY in Q4 2021 and held it in 3 quarters. The position peaked at $5.03M in Q3 2024. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

TD Waterhouse Canada reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
TD Waterhouse Canada sold 50 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $3.2K.
TD Waterhouse Canada first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2021 and held it in 3 quarters.
TD Waterhouse Canada's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.03M in Q3 2024.
82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on TD Waterhouse Canada's 13F filing for Q3 2025, filed 3 Nov 2025.