CI Private Wealth, LLC

SEC CIK: 0001948780
Latest filing: Aug 27, 2026

SEC filings (opens in a new tab)

FXY holding history

Invesco CurrencyShares Japanese Yen Trust in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FXY overview All 13F holders of FXY Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of FXY by CI Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−9,080−100.0%	Sold out	Holders
Q4 2025	9,080	$533.0K	<0.1%	−19,196−67.9%	Reduced	Holders
Q3 2025	28,276	$1.76M	<0.1%	+3,181+12.7%	Added	Holders
Q2 2025	25,095	$1.60M	<0.1%	+25,095	New	Holders