Invesco Curncyshs Japanese Y japanese yen shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Invesco Curncyshs Japanese Y japanese yen (FXY) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Invesco Curncyshs Japanese Y japanese yen
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Quarterly reported holdings in Invesco Curncyshs Japanese Y japanese yen by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37k | 600 | 62.21 |
| 2025-06-30 | $38k | 600 | 63.94 |
| 2025-03-31 | $37k | 600 | 61.50 |
| 2024-12-31 | $35k | 600 | 58.62 |
| 2024-09-30 | $270k | 4.2k | 64.30 |
| 2024-06-30 | $242k | 4.2k | 57.53 |
| 2024-03-31 | $257k | 4.2k | 61.23 |
| 2023-12-31 | $276k | 4.2k | 65.81 |
| 2023-09-30 | $453k | 7.3k | 62.19 |
| 2023-06-30 | $238k | 3.7k | 64.54 |
| 2023-03-31 | $258k | 3.7k | 70.13 |
| 2022-12-31 | $262k | 3.7k | 71.10 |
| 2022-09-30 | $338k | 5.2k | 64.68 |
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