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

Private Trust Company’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 Q1	–	Sell	-250	Closed	-$14.7K	–	2509
2024 Q4	$14.7K	Hold	250	–	–	﹤0.01%	1605
2024 Q3	$16.1K	Buy	+250	New	+$15.5K	﹤0.01%	1548
2023 Q4	–	Sell	-630	Closed	-$39.2K	–	2347
2023 Q3	$39.2K	Hold	630	–	–	0.01%	1108
2023 Q2	$40.7K	Hold	630	–	–	0.01%	1109
2023 Q1	$44.2K	Buy	630 +126	+25%	+$8.87K	0.01%	1034
2022 Q4	$36K	Buy	504 +144	+40%	+$9.52K	0.01%	1074
2022 Q3	$23K	Hold	360	–	–	﹤0.01%	1153
2022 Q2	$25K	Buy	+360	New	+$26K	﹤0.01%	1156

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Private Trust Company's FXY Position: Q1 2025 in Review

Private Trust Company sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2025, closing a stake of 250 shares — an estimated $14.7K sold.

Private Trust Company first reported a position in FXY in Q2 2022 and held it in 8 quarters. The position peaked at $44.2K in Q1 2023. 71 funds tracked by Wall St. Rank hold FXY as of Q1 2025.

Private Trust Company reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 250 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2025, an estimated $14.7K.
Private Trust Company first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2022 and held it in 8 quarters.
Private Trust Company's Invesco CurrencyShares Japanese Yen Trust position peaked at $44.2K in Q1 2023.
71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.