Concourse Financial Group Securities’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Concourse Financial Group Securities’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
2024 Q2	–	Sell	-406	Closed	-$24.1K	–	2333
2024 Q1	$24.9K	Sell	406 -89	-18%	-$5.55K	﹤0.01%	1447
2023 Q4	$32.6K	Sell	495 -59	-11%	-$3.71K	﹤0.01%	1314
2023 Q3	$34.5K	Sell	554 -515	-48%	-$33.1K	﹤0.01%	1232
2023 Q2	$69K	Sell	1,069 -74	-6%	-$5.01K	0.01%	975
2023 Q1	$80.2K	Buy	+1,143	New	+$80.5K	0.01%	931

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Concourse Financial Group Securities's FXY Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2024, closing a stake of 406 shares — an estimated $24.1K sold.

Concourse Financial Group Securities first reported a position in FXY in Q1 2023 and held it in 5 quarters. The position peaked at $80.2K in Q1 2023. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2024.

Concourse Financial Group Securities reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 406 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2024, an estimated $24.1K.
Concourse Financial Group Securities first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2023 and held it in 5 quarters.
Concourse Financial Group Securities's Invesco CurrencyShares Japanese Yen Trust position peaked at $80.2K in Q1 2023.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.