FXY Invesco CurrencyShares Japanes

Ownership history in LEUTHOLD GROUP, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in Invesco CurrencyShares Japanes (FXY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.23% (2018 Q4)
Avg. % of fund
1.85%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 92,126 -1,355 -1.4% 0.58% $5.4M $58.67
2025 Q3 REDUCED 93,481 -41,070 -30.5% 0.64% $5.8M $62.21
2025 Q2 ADDED 134,551 +33,900 +33.7% 1.03% $8.6M $63.94
2025 Q1 ADDED 100,651 +31,544 +45.6% 0.80% $6.2M $61.50
2024 Q4 REDUCED 69,107 -2,004 -2.8% 0.49% $4.1M $58.62
2024 Q3 REDUCED 71,111 -390 -0.5% 0.51% $4.6M $64.30
2024 Q2 ADDED 71,501 +128 +0.2% 0.48% $4.1M $57.53
2024 Q1 ADDED 71,373 +52,530 +278.8% 0.49% $4.4M $61.23
2023 Q4 REDUCED 18,843 -27,668 -59.5% 0.16% $1.2M $65.81
2023 Q3 REDUCED 46,511 -116,689 -71.5% 0.41% $2.9M $62.19
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FXY price (monthly, adj. close)
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