INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 58,224 Value ($000) $3,622 Avg Close — Range —
Q2 2025
Shares 61,874 Value ($000) $3,956 Avg Close — Range —
Q1 2025
Shares 31,644 Value ($000) $1,946 Avg Close — Range —
Q4 2024
Shares 23,984 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 21,789 Value ($000) $1,401 Avg Close — Range —
Q2 2024
Shares 7,930 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 27,555 Value ($000) $1,687 Avg Close — Range —
Q4 2023
Shares 27,405 Value ($000) $1,804 Avg Close — Range —
Q3 2023
Shares 14,825 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 15,325 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 15,325 Value ($000) $1,075 Avg Close — Range —
Q4 2022
Shares 15,125 Value ($000) $1,075 Avg Close — Range —
Q3 2022
Shares 14,800 Value ($000) $956 Avg Close — Range —