O'Dell Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

O'Dell 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
2024 Q1	–	Sell	-396	Closed	-$26.1K	–	238
2023 Q4	$26.1K	Buy	+396	New	+$24.9K	0.01%	268
2023 Q3	–	Sell	-396	Closed	-$25.6K	–	223
2023 Q2	$25.6K	Buy	+396	New	+$26.8K	0.01%	257
2022 Q4	–	Sell	-396	Closed	-$26K	–	199
2022 Q3	$26K	Buy	396 +286	+260%	+$19.3K	0.01%	201
2022 Q2	$8K	Hold	110	–	–	﹤0.01%	293
2022 Q1	$8K	Hold	110	–	–	﹤0.01%	336
2021 Q4	$9K	Hold	110	–	–	﹤0.01%	313
2021 Q3	$9K	Buy	+110	New	+$9.4K	﹤0.01%	305

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

O'Dell Group's FXY Position: Q1 2024 in Review

O'Dell Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2024, closing a stake of 396 shares — an estimated $26.1K sold.

O'Dell Group first reported a position in FXY in Q3 2021 and held it in 7 quarters. The position peaked at $26.1K in Q4 2023. 66 funds tracked by Wall St. Rank hold FXY as of Q1 2024.

O'Dell Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 396 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2024, an estimated $26.1K.
O'Dell Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2021 and held it in 7 quarters.
O'Dell Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $26.1K in Q4 2023.
66 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.