US Bancorp’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

US Bancorp’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	$49.5K	Sell	877 -588	-40%	-$33.9K	﹤0.01%	2801
2026 Q1	$84.8K	Buy	1,465 +83	+6%	+$4.86K	﹤0.01%	2475
2025 Q4	$81.1K	Buy	1,382 +168	+14%	+$10K	﹤0.01%	2481
2025 Q3	$75.5K	Buy	1,214 +79	+7%	+$4.93K	﹤0.01%	2476
2025 Q2	$72.6K	Hold	1,135	–	–	﹤0.01%	2600
2025 Q1	$69.8K	Buy	1,135 +403	+55%	+$24.4K	﹤0.01%	2575
2024 Q4	$42.9K	Hold	732	–	–	﹤0.01%	2814
2024 Q3	$47.1K	Hold	732	–	–	﹤0.01%	2769
2024 Q2	$42.1K	Buy	+732	New	+$43.5K	﹤0.01%	2759

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

US Bancorp's FXY Position: Q2 2026 in Review

US Bancorp reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 40% in Q2 2026, selling an estimated $33.9K and leaving 877 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

US Bancorp first reported a position in FXY in Q2 2024 and has held it in 9 quarters since. The position peaked at $84.8K in Q1 2026. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

US Bancorp held 877 shares of Invesco CurrencyShares Japanese Yen Trust worth $49.5K as of Q2 2026.
US Bancorp sold 588 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $33.9K.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2801 holding.
US Bancorp first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2024 and has held it in 9 quarters since.
US Bancorp's Invesco CurrencyShares Japanese Yen Trust position peaked at $84.8K in Q1 2026.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.