Scotia Capital
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Scotia Capital’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Scotia Capital’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
2023
Q4 		– Sell
-6,655
Closed -$414K – 807
2023
Q3 		$414K Sell
6,655
-1,700
-20% -$109K ﹤0.01% 590
2023
Q2 		$539K Buy
+8,355
New +$566K ﹤0.01% 543

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Scotia Capital's FXY Position: Q4 2023 in Review

Scotia Capital sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2023, closing a stake of 6,655 shares — an estimated $414K sold.

Scotia Capital first reported a position in FXY in Q2 2023 and held it in 2 quarters. The position peaked at $539K in Q2 2023. 60 funds tracked by Wall St. Rank hold FXY as of Q4 2023.

  • Scotia Capital reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2023 after selling out during the quarter.
  • Scotia Capital sold 6,655 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2023, an estimated $414K.
  • Scotia Capital first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2023 and held it in 2 quarters.
  • Scotia Capital's Invesco CurrencyShares Japanese Yen Trust position peaked at $539K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.