FXY β€” INVESCO CURRENCYSHARES JAPAN

Ownership history in Delos Wealth Advisors, LLC  Β·  7 quarters on record

AI Ownership Summary

Delos Wealth Advisors, LLC reported INVESCO CURRENCYSHARES JAPAN (FXY) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.08% in 2024 Q1. The latest visible filing shows FXY at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FXY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delos Wealth Advisors, LLC's position in INVESCO CURRENCYSHARES JAPAN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FXY was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Delos Wealth Advisors, LLC held FXY β€” position size vs. price
% of Fund (quarterly)    FXY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,307 +56 +4.5% 0.05% $77K 2026-02-14 (Est.) $60.19
2025 Q3 ADDED 1,251 +82 +7.0% 0.05% $78K 2025-11-14 $59.53
2025 Q2 REDUCED 1,169 -15 -1.3% 0.06% $75K 2025-08-19 $62.39
2024 Q4 REDUCED 1,184 -35 -2.9% 0.06% $69K 2025-02-12 $59.76
2024 Q3 UNCHANGED 1,219 β€” 0% 0.07% $78K 2024-11-15 $59.83
2024 Q2 ADDED 1,219 +123 +11.2% 0.07% $70K 2024-08-13 $62.96
2024 Q1 INITIATED 1,096 β€” β€” 0.08% $67K 2024-05-09 $59.53

FAQ About Delos Wealth Advisors, LLC and FXY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Delos Wealth Advisors, LLC reported owning FXY?

Delos Wealth Advisors, LLC reported FXY across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FXY position in Delos Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for FXY was 0.08% in 2024 Q1.

What is the latest reported FXY position on this page?

The most recent filing on this page is 2025 Q4, when Delos Wealth Advisors, LLC reported 1,307 shares, equal to 0.05% of portfolio, with an estimated market value of $77K.

What does the chart on this FXY ownership page compare?

The chart compares Delos Wealth Advisors, LLC's quarterly FXY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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