NVWM, LLC
- SEC CIK
- 0001697274
- Latest filing
- Jul 28, 2026
FXY holding history
Invesco CurrencyShares Japanese Yen Trust in every 13F filed by NVWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXY overviewAll 13F holders of FXYFull Q2 2026 holdings
- Shares (Q2 2026)
- 150
- Value
- $8.47K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | $8.47K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 150 | $8.68K | <0.1% | +150 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,968−100.0% | Sold out | Holders |
| Q2 2025 | 1,968 | $125.8K | <0.1% | −1,175−37.4% | Reduced | Holders |
| Q1 2025 | 3,143 | $193.3K | 0.1% | +3,143 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −3,855−100.0% | Sold out | Holders |
| Q3 2022 | 3,855 | $249.0K | 0.1% | +3,855 | New | Holders |