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Napa Wealth Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Napa Wealth Management’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
Q4 		– Sell
-6,524
Closed -$419K – 188
2024
Q3 		$419K Sell
6,524
-2,526
-28% -$157K 0.2% 106
2024
Q2 		$521K Buy
+9,050
New +$538K 0.35% 70

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Napa Wealth Management's FXY Position: Q4 2024 in Review

Napa Wealth Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2024, closing a stake of 6,524 shares — an estimated $419K sold.

Napa Wealth Management first reported a position in FXY in Q2 2024 and held it in 2 quarters. The position peaked at $521K in Q2 2024. 58 funds tracked by Wall St. Rank hold FXY as of Q4 2024.

  • Napa Wealth Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2024 after selling out during the quarter.
  • Napa Wealth Management sold 6,524 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2024, an estimated $419K.
  • Napa Wealth Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2024 and held it in 2 quarters.
  • Napa Wealth Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $521K in Q2 2024.
  • 58 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2024.

Based on Napa Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.