Question 1

Does Captrust own FXY stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Captrust holds 36,598 shares of FXY (Invesco Currencyshares), worth $2.1M.

Question 2

How many shares of FXY does Captrust own?

Accepted Answer

As of its Q2 2026 13F, Captrust holds 36,598 shares of FXY (Invesco Currencyshares).

Question 3

What is Captrust's FXY position worth?

Accepted Answer

As of its Q2 2026 13F, Captrust's FXY position is worth $2.1M.

Question 4

Is Captrust buying or selling FXY?

Accepted Answer

In Q2 2026, Captrust increased its FXY position by 1,111 shares (+3.1%).

Question 5

When did Captrust first buy FXY?

Accepted Answer

Captrust first reported FXY in its Q2 2023 13F and has listed it in 13 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	36,598	+3.1%	$2.1M	0.0%	$56.44	27
2026-Q1	Increased	35,487	+15.9%	$2.1M	0.0%	$57.88	30
2025-Q4	Increased	30,622	+1.6%	$1.8M	0.0%	$58.67	26
2025-Q3	Increased	30,136	+6.2%	$1.9M	0.0%	$62.21	27
2025-Q2	Increased	28,381	+9.4%	$1.8M	0.0%	$63.94	28
2025-Q1	Increased	25,953	+8.2%	$1.6M	0.0%	$61.50	28
2024-Q4	Increased	23,977	+1.6%	$1.4M	0.0%	$58.62	26
2024-Q3	Increased	23,590	+6.1%	$1.5M	0.0%	$64.30	27