West Paces Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,821
Closed -$244K 195
2025
Q2
$244K Buy
+3,821
New +$244K 0.05% 131

Other funds holding FXY

West Paces Advisors's FXY Position: Q3 2025 in Review

West Paces Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 3,821 shares — an estimated $244K sold.

West Paces Advisors first reported a position in FXY in Q2 2025 and held it in 1 quarter. The position peaked at $244K in Q2 2025. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

  • West Paces Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
  • West Paces Advisors sold 3,821 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $244K.
  • West Paces Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2025 and held it in 1 quarter.
  • West Paces Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $244K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on West Paces Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.