FLAGSHIP HARBOR ADVISORS, LLC - INVESCO CURRENCYSHARES JAPAN ownership

INVESCO CURRENCYSHARES JAPAN's ticker is FXY and the CUSIP is 46138W107. A total of 49 filers reported holding INVESCO CURRENCYSHARES JAPAN in Q3 2023. The put-call ratio across all filers is 2.25 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 Q3 2023
NameSharesValueWeighting ↓
Hamilton Wealth, LLC 57,420$4,944,0003.92%
Q3 Asset Management 518,976$1,304,0003.51%
LEUTHOLD GROUP, LLC 302,084$26,012,0003.50%
Quantitative Advantage, LLC 29,391$2,531,0000.73%
IndexIQ Advisors LLC 190,393$16,395,0000.48%
Kingsview Wealth Management, LLC 20,611$1,775,0000.27%
Checchi Capital Advisers, LLC 23,078$1,987,0000.23%
Tradewinds Capital Management, LLC 2,769$238,0000.09%
NewSquare Capital LLC 5,255$453,0000.09%
Capital Investment Advisory Services, LLC 2,172$187,0000.07%
View complete list of INVESCO CURRENCYSHARES JAPAN shareholders