Private Advisor Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-12,185
Closed -$779K 2614
2025
Q2
$779K Buy
+12,185
New +$777K ﹤0.01% 1427

Other funds holding FXY

Private Advisor Group's FXY Position: Q3 2025 in Review

Private Advisor Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 12,185 shares — an estimated $779K sold.

Private Advisor Group first reported a position in FXY in Q2 2025 and held it in 1 quarter. The position peaked at $779K in Q2 2025. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

  • Private Advisor Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 12,185 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $779K.
  • Private Advisor Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2025 and held it in 1 quarter.
  • Private Advisor Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $779K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.