Q3 Asset Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Q3 Asset Management’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 Q4	–	Sell	-77,000	Closed	-$4.95M	–	51
2024 Q3	$4.95M	Buy	+77,000	New	+$4.79M	1.16%	14
2020 Q2	–	Sell	-22,938	Closed	-$2.02M	–	32
2020 Q1	$2.02M	Buy	+22,938	New	+$2M	2.08%	10
2019 Q2	–	Sell	-518,976	Closed	-$1.3M	–	33
2019 Q1	$1.3M	Buy	+518,976	New	+$45M	3.51%	12
2018 Q2	–	Sell	-29,082	Closed	-$2.62M	–	28
2018 Q1	$2.62M	Buy	+29,082	New	+$2.58M	2.96%	16

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

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

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

ECM

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

PWAC

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

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

Q3 Asset Management's FXY Position: Q4 2024 in Review

Q3 Asset Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2024, closing a stake of 77,000 shares — an estimated $4.95M sold.

Q3 Asset Management first reported a position in FXY in Q1 2018 and held it in 4 quarters. The position peaked at $4.95M in Q3 2024. 58 funds tracked by Wall St. Rank hold FXY as of Q4 2024.

Q3 Asset Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2024 after selling out during the quarter.
Q3 Asset Management sold 77,000 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2024, an estimated $4.95M.
Q3 Asset Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2018 and held it in 4 quarters.
Q3 Asset Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $4.95M in Q3 2024.
58 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2024.

Based on Q3 Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.