Flagship Harbor Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Flagship Harbor 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
2023 Q3	–	Sell	-208,478	Closed	-$13.5M	–	627
2023 Q2	$13.5M	Buy	+208,478	New	+$14.1M	1.11%	15
2022 Q2	–	Sell	-42,642	Closed	-$3.28M	–	616
2022 Q1	$3.28M	Buy	+42,642	New	+$3.44M	0.32%	72
2020 Q4	–	Sell	-1,700	Closed	-$152K	–	980
2020 Q3	$152K	Hold	1,700	–	–	0.02%	535
2020 Q2	$149K	Buy	1,700 +100	+6%	+$8.81K	0.02%	530
2020 Q1	$141K	Hold	1,600	–	–	0.03%	459
2019 Q4	$140K	Hold	1,600	–	–	0.02%	529
2019 Q3	$140K	Buy	+1,600	New	+$142K	0.03%	499

Other funds holding FXY

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECM

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Flagship Harbor Advisors's FXY Position: Q3 2023 in Review

Flagship Harbor Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2023, closing a stake of 208,478 shares — an estimated $13.5M sold.

Flagship Harbor Advisors first reported a position in FXY in Q3 2019 and held it in 7 quarters. The position peaked at $13.5M in Q2 2023. 49 funds tracked by Wall St. Rank hold FXY as of Q3 2023.

Flagship Harbor Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 208,478 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2023, an estimated $13.5M.
Flagship Harbor Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2019 and held it in 7 quarters.
Flagship Harbor Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $13.5M in Q2 2023.
49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2023.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.