SEC 13F Intelligence

Q3 Asset Management / FXY

Q3 Asset Management’s Invesco Currencyshares Position

Does Q3 Asset Management own Invesco Currencyshares (FXY)? Not currently — the last reported position was 77.0K shares worth $5M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2024
Shares
77.0K
% of Portfolio
+1.16%
Quarters Held
3
position exited

Position History FXY

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q1 ’20: $2MQ1 ’20Q3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202477.0K$5M+1.16%
Q1 202022.9K$2M+2.08%
Q1 2019519.0K$1M+3.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of FXY.