Walled Lake Planning & Wealth Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Walled Lake Planning & Wealth 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	-24,750	Closed	-$1.59M	–	132
2024 Q3	$1.59M	Buy	24,750 +2,578	+12%	+$160K	0.6%	37
2024 Q2	$1.28M	Hold	22,172	–	–	0.52%	38
2024 Q1	$1.36M	Buy	22,172 +11,378	+105%	+$710K	0.56%	36
2023 Q4	$710K	Sell	10,794 -1,613	-13%	-$101K	0.33%	40
2023 Q3	$772K	Sell	12,407 -2,879	-19%	-$185K	0.39%	39
2023 Q2	$987K	Buy	15,286 +2,986	+24%	+$202K	0.48%	37
2023 Q1	$863K	Buy	+12,300	New	+$866K	0.45%	39

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

Walled Lake Planning & Wealth Management's FXY Position: Q4 2024 in Review

Walled Lake Planning & Wealth Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2024, closing a stake of 24,750 shares — an estimated $1.59M sold.

Walled Lake Planning & Wealth Management first reported a position in FXY in Q1 2023 and held it in 7 quarters. The position peaked at $1.59M in Q3 2024. 58 funds tracked by Wall St. Rank hold FXY as of Q4 2024.

Walled Lake Planning & Wealth Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2024 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 24,750 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2024, an estimated $1.59M.
Walled Lake Planning & Wealth Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2023 and held it in 7 quarters.
Walled Lake Planning & Wealth Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.59M in Q3 2024.
58 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2024.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.