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InterOcean Capital Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

InterOcean Capital Group’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
Q1 		– Sell
-3,080
Closed -$219K – 435
2022
Q4 		$219K Buy
+3,080
New +$204K 0.01% 368

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InterOcean Capital Group's FXY Position: Q1 2023 in Review

InterOcean Capital Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2023, closing a stake of 3,080 shares — an estimated $219K sold.

InterOcean Capital Group first reported a position in FXY in Q4 2022 and held it in 1 quarter. The position peaked at $219K in Q4 2022. 49 funds tracked by Wall St. Rank hold FXY as of Q1 2023.

  • InterOcean Capital Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 3,080 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2023, an estimated $219K.
  • InterOcean Capital Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2022 and held it in 1 quarter.
  • InterOcean Capital Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $219K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2023.

Based on InterOcean Capital Group's 13F filing for Q1 2023, filed 15 May 2023.