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Pekin Hardy Strauss’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Pekin Hardy Strauss’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
2025
Q4 		– Sell
-58,224
Closed -$3.62M – 462
2025
Q3 		$3.62M Sell
58,224
-3,650
-6% -$228K 0.36% 72
2025
Q2 		$3.96M Buy
61,874
+30,230
+96% +$1.93M 0.45% 59
2025
Q1 		$1.95M Buy
31,644
+7,660
+32% +$464K 0.24% 102
2024
Q4 		$1.41M Buy
23,984
+2,195
+10% +$133K 0.18% 124
2024
Q3 		$1.4M Buy
21,789
+13,859
+175% +$861K 0.18% 121
2024
Q2 		$456K Sell
7,930
-19,625
-71% -$1.17M 0.06% 230
2024
Q1 		$1.69M Buy
27,555
+150
+0.5% +$9.36K 0.23% 103
2023
Q4 		$1.8M Buy
27,405
+12,580
+85% +$790K 0.25% 99
2023
Q3 		$922K Sell
14,825
-500
-3% -$32.2K 0.15% 142
2023
Q2 		$989K Hold
15,325
– – 0.11% 132
2023
Q1 		$1.07M Buy
15,325
+200
+1% +$14.1K 0.14% 134
2022
Q4 		$1.08M Buy
15,125
+325
+2% +$21.5K 0.15% 135
2022
Q3 		$956K Buy
+14,800
New +$1M 0.15% 141

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CIBC World Market
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Jane Street
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Susquehanna International Group
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return