Financial Sense Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Financial Sense Advisors’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	-7,800	Closed	-$478K	–	123
2024 Q1	$478K	Sell	7,800 -85,468	-92%	-$5.33M	0.16%	87
2023 Q4	$6.14M	Buy	+93,268	New	+$5.86M	2.28%	11
2018 Q3	–	Sell	-11,000	Closed	-$951K	–	74
2018 Q2	$951K	Buy	11,000 +7,000	+175%	+$614K	0.66%	30
2018 Q1	$360K	Buy	4,000 +450	+13%	+$39.9K	0.17%	57
2017 Q4	$302K	Buy	+3,550	New	+$302K	0.14%	60
2016 Q1	–	Sell	-6,150	Closed	-$496K	–	90
2015 Q4	$496K	Buy	+6,150	New	+$491K	0.23%	64

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

Financial Sense Advisors's FXY Position: Q2 2024 in Review

Financial Sense Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2024, closing a stake of 7,800 shares — an estimated $478K sold.

Financial Sense Advisors first reported a position in FXY in Q4 2015 and held it in 6 quarters. The position peaked at $6.14M in Q4 2023. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2024.

Financial Sense Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2024 after selling out during the quarter.
Financial Sense Advisors sold 7,800 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2024, an estimated $478K.
Financial Sense Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2015 and held it in 6 quarters.
Financial Sense Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $6.14M in Q4 2023.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2024.

Based on Financial Sense Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.