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

Waterloo 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
2025
Q3 		– Sell
-3,881
Closed -$248K – 475
2025
Q2 		$248K Buy
+3,881
New +$247K 0.02% 397

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HCM
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Waterloo Capital's FXY Position: Q3 2025 in Review

Waterloo Capital sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 3,881 shares — an estimated $248K sold.

Waterloo Capital first reported a position in FXY in Q2 2025 and held it in 1 quarter. The position peaked at $248K in Q2 2025. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

  • Waterloo Capital reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
  • Waterloo Capital sold 3,881 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $248K.
  • Waterloo Capital first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2025 and held it in 1 quarter.
  • Waterloo Capital's Invesco CurrencyShares Japanese Yen Trust position peaked at $248K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.