BOLTON SECURITIES CORPORATION’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

BOLTON SECURITIES CORPORATION’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	$261K	Sell	4,480 -70	-2%	-$4.03K	0.01%	804
2026 Q2	$257K	Hold	4,550	–	–	0.01%	818
2026 Q1	$263K	Buy	+4,550	New	+$266K	0.01%	726
2025 Q3	$671K	Buy	+10,787	New	+$673K	0.03%	442
2025 Q1	$284K	Buy	+4,620	New	+$280K	0.02%	611

Other funds holding FXY

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Summit Place Financial Advisors Summit, New Jersey $221M AUM 18.56% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's FXY Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 1.5% in Q3 2026, selling an estimated $4.03K and leaving 4,480 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #804.

BOLTON SECURITIES CORPORATION first reported a position in FXY in Q1 2025 and has held it in 5 quarters since. The position peaked at $671K in Q3 2025. 43 funds tracked by Wall St. Rank hold FXY as of Q3 2026.

BOLTON SECURITIES CORPORATION held 4,480 shares of Invesco CurrencyShares Japanese Yen Trust worth $261K as of Q3 2026.
BOLTON SECURITIES CORPORATION sold 70 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2026, an estimated $4.03K.
Invesco CurrencyShares Japanese Yen Trust made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #804 holding.
BOLTON SECURITIES CORPORATION first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2025 and has held it in 5 quarters since.
BOLTON SECURITIES CORPORATION's Invesco CurrencyShares Japanese Yen Trust position peaked at $671K in Q3 2025.
43 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.