Private Wealth Advisors (California)’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
79,545
+127
| +0.2% | +$8.12K | 1.87% | 15 |
|
|
2025
Q1 | $4.88M | Buy |
79,418
+18,390
| +30% | +$1.13M | 1.77% | 18 |
|
|
2024
Q4 | $3.58M | Buy |
61,028
+1,219
| +2% | +$71.5K | 1.4% | 26 |
|
|
2024
Q3 | $3.85M | Buy |
59,809
+21,204
| +55% | +$1.36M | 1.47% | 25 |
|
|
2024
Q2 | $2.21M | Buy |
38,605
+1,098
| +3% | +$62.9K | 0.85% | 36 |
|
|
2024
Q1 | $2.3M | Buy |
+37,507
| New | +$2.3M | 0.93% | 33 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2021
Q2 | – | Sell |
-23,419
| Closed | -$1.99M | – | 96 |
|
|
2021
Q1 | $1.99M | Buy |
23,419
+4,739
| +25% | +$404K | 0.68% | 29 |
|
|
2020
Q4 | $1.7M | Buy |
18,680
+1,072
| +6% | +$97.4K | 0.59% | 29 |
|
|
2020
Q3 | $1.58M | Buy |
17,608
+2,706
| +18% | +$243K | 0.82% | 25 |
|
|
2020
Q2 | $1.31M | Buy |
14,902
+181
| +1% | +$15.9K | 0.91% | 24 |
|
|
2020
Q1 | $1.3M | Sell |
14,721
-9,143
| -38% | -$806K | 1.06% | 23 |
|
|
2019
Q4 | $2.09M | Buy |
+23,864
| New | +$2.09M | 1.2% | 25 |
|