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Whalen Wealth Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Whalen Wealth Management’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
Q2 		– Sell
-35,509
Closed -$2.18M – 208
2025
Q1 		$2.18M Buy
+35,509
New +$2.15M 1.46% 19

Other funds holding FXY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Whalen Wealth Management's FXY Position: Q2 2025 in Review

Whalen Wealth Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2025, closing a stake of 35,509 shares — an estimated $2.18M sold.

Whalen Wealth Management first reported a position in FXY in Q1 2025 and held it in 1 quarter. The position peaked at $2.18M in Q1 2025. 93 funds tracked by Wall St. Rank hold FXY as of Q2 2025.

  • Whalen Wealth Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 35,509 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2025, an estimated $2.18M.
  • Whalen Wealth Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2025 and held it in 1 quarter.
  • Whalen Wealth Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $2.18M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2025.

Based on Whalen Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.