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

Ares 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
2021
Q3 		– Sell
-100,000
Closed -$8.47M – 52
2021
Q2 		$8.47M Hold
100,000
– – 0.3% 23
2021
Q1 		$8.52M Hold
100,000
– – 0.37% 21
2020
Q4 		$9.15M Buy
+100,000
New +$9.04M 0.4% 16

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