Dynamic Advisor Solutions’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Dynamic Advisor Solutions’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 Q1	–	Sell	-3,209	Closed	-$206K	–	950
2023 Q4	$206K	Buy	+3,209	New	+$202K	0.01%	832
2023 Q3	–	Sell	-3,672	Closed	-$237K	–	855
2023 Q2	$237K	Sell	3,672 -309	-8%	-$20.9K	0.01%	692
2023 Q1	$279K	Buy	3,981 +500	+14%	+$35.2K	0.02%	607
2022 Q4	$247K	Hold	3,481	–	–	0.02%	605
2022 Q3	$225K	Hold	3,481	–	–	0.02%	601
2022 Q2	$240K	Hold	3,481	–	–	0.02%	596
2022 Q1	$268K	Buy	3,481 +12	+0.3%	+$967	0.02%	593
2021 Q4	$283K	Buy	+3,469	New	+$287K	0.02%	582

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

SCP

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Dynamic Advisor Solutions's FXY Position: Q1 2024 in Review

Dynamic Advisor Solutions sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2024, closing a stake of 3,209 shares — an estimated $206K sold.

Dynamic Advisor Solutions first reported a position in FXY in Q4 2021 and held it in 8 quarters. The position peaked at $283K in Q4 2021. 66 funds tracked by Wall St. Rank hold FXY as of Q1 2024.

Dynamic Advisor Solutions reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 3,209 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2024, an estimated $206K.
Dynamic Advisor Solutions first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2021 and held it in 8 quarters.
Dynamic Advisor Solutions's Invesco CurrencyShares Japanese Yen Trust position peaked at $283K in Q4 2021.
66 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2024, filed 12 Apr 2024.