FLAGSHIP HARBOR ADVISORS, LLC - INVESCO CURRENCYSHARES JAPAN ownership

INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 42 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q4 2020. The put-call ratio across all filers is 25.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of INVESCO CURRENCYSHARES JAPAN
ValueSharesWeighting
Q2 2023$13,455,198
+310.1%
208,478
+388.9%
1.11%
+251.6%
Q1 2022$3,281,000
+2058.6%
42,642
+2408.4%
0.32%
+1404.8%
Q3 2020$152,000
+2.0%
1,7000.0%0.02%
-4.5%
Q2 2020$149,000
+5.7%
1,700
+6.2%
0.02%
-21.4%
Q1 2020$141,000
+0.7%
1,6000.0%0.03%
+12.0%
Q4 2019$140,0000.0%1,6000.0%0.02%
-7.4%
Q3 2019$140,0001,6000.03%
Other shareholders
INVESCO CURRENCYSHARES JAPAN shareholders Q4 2020
NameSharesValueWeighting ↓
LEUTHOLD GROUP, LLC 180,076$15,209,0001.87%
BFSG, LLC 72,004$6,081,0000.93%
Quantitative Advantage, LLC 31,200$2,635,0000.45%
FLOW TRADERS U.S. LLC 62,115$5,246,0000.21%
Checchi Capital Advisers, LLC 24,510$2,070,0000.20%
V Wealth Advisors LLC 10,237$865,0000.13%
Tradewinds Capital Management, LLC 8,938$755,0000.13%
Private Wealth Advisors, LLC 5,400$449,0000.11%
IndexIQ Advisors LLC 27,628$2,333,0000.08%
Key FInancial Inc 695$59,0000.03%
View complete list of INVESCO CURRENCYSHARES JAPAN shareholders