Reported 49,144 shares, up 1,050 (2.2%) from the prior quarter.
Reported value -0.4%; share count 2.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 3034779 |
| 2025-06-30 | 3589975 |
| 2025-09-30 | 3312931 |
| 2025-12-31 | 2997685 |
| 2026-03-31 | 2783681 |
| 2026-06-30 | 2773687 |
| 2026-09-30 | 3679254 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 63,174 | +14,030 (28.5%) | 1.76% | $3,679,254 | 2026-10-30 | |
| Q2 2026 | Added | 49,144 | +1,050 (2.2%) | 1.46% | $2,773,687 | 2026-08-11 | |
| Q1 2026 | Reduced | 48,094 | -3,000 (-5.9%) | 1.39% | $2,783,681 | 2026-05-14 | |
| Q4 2025 | Reduced | 51,094 | -2,160 (-4.1%) | 1.67% | $2,997,685 | 2026-01-15 | |
| Q3 2025 | Reduced | 53,254 | -2,892 (-5.2%) | 1.95% | $3,312,931 | 2025-10-30 | |
| Q2 2025 | Added | 56,146 | +6,800 (13.8%) | 2.22% | $3,589,975 | 2025-08-14 | |
| Q1 2025 | New | 49,346 | +49,346 (0.0%) | 2.05% | $3,034,779 | 2025-04-30 |
Who else reported the position
71 managers reported INVESCO CURRENCYSHARES for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 519,158 | +51,363 | < 0.01% | $29,301,277 | 23 qtrs |
| Federation des caisses Desjardins du Quebec | Reduced | 449,364 | -256,522 | 0.08% | $25,362,104 | 29 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 248,421 | +202,405 | < 0.01% | $14,020,881 | 28 qtrs |
| WELLS FARGO & COMPANY MN | Added | 193,477 | +80,879 | < 0.01% | $10,919,832 | 33 qtrs |
| MORGAN STANLEY | Reduced | 140,607 | -56,096 | < 0.01% | $7,935,909 | 33 qtrs |
| CIBC WORLD MARKET INC | Reduced | 128,741 | -43,154 | 0.01% | $7,266,142 | 10 qtrs |
| NATIONAL BANK OF CANADA FI | Added | 125,627 | +1,855 | < 0.01% | $7,089,132 | 11 qtrs |
| Broussard Financial Group LLC | Reduced | 92,075 | -7,933 | 4.16% | $5,196,713 | 3 qtrs |
| HOLLENCREST CAPITAL MANAGEMENT | Unchanged | 60,000 | 0 | 0.22% | $3,386,400 | 11 qtrs |
| Cresset Asset Management LLC | Added | 55,835 | +3,984 | 0.01% | $3,151,327 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 11, 2026
- Filing type
- 13F-HR
- Position type
- JAPANESE YEN
Voting authority reported
- Sole
- 1
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.