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V Wealth Advisors LLC

SEC CIK
0001661149
Latest filing
Nov 15, 2023

FXY holding history

Invesco CurrencyShares Japanese Yen Trust in every 13F filed by V Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FXY overviewAll 13F holders of FXYFull Q3 2023 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q2 2021
Holdings of FXY by V Wealth Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−15,035−100.0%Sold outHolders
Q2 202315,035$970.4K0.2%−193−1.3%ReducedHolders
Q1 202315,228$1.07M0.2%−626−3.9%ReducedHolders
Q4 202215,854$1.13M0.2%−39−0.2%ReducedHolders
Q3 202215,893$1.03M0.2%−74−0.5%ReducedHolders
Q2 202215,967$1.10M0.2%+1,488+10.3%AddedHolders
Q1 202214,479$1.11M0.2%−72−0.5%ReducedHolders
Q4 202114,551$1.19M0.2%+4,314+42.1%AddedHolders
Q3 202110,237$865.0K0.1%+1,032+11.2%AddedHolders
Q2 20219,205$778.0K0.1%+9,205NewHolders