Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

FXYFXY
Showing 8 of 13 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INVESCO CURRENCYSHARES

CAPTRUST FINANCIAL ADVISORS holds 36,598 shares of FXY (INVESCO CURRENCYSHARES), worth $2.1M as of 2026-Q2. The position was increased (+3.1% shares). FXY represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$2.1M

Current Shares

36,598

Total Value Change

+$548,754

Total Shares Change

+13,008

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36,598
+3.1%
$2.1M0.0%$56.44
27
2026-Q1
Increased
35,487
+15.9%
$2.1M0.0%$58.27
30
2025-Q4
Increased
30,622
+1.6%
$1.8M0.0%$58.70
26
2025-Q3
Increased
30,136
+6.2%
$1.9M0.0%$61.90
27
2025-Q2
Increased
28,381
+9.4%
$1.8M0.0%$63.59
28
2025-Q1
Increased
25,953
+8.2%
$1.6M0.0%$61.57
28
2024-Q4
Increased
23,977
+1.6%
$1.4M0.0%$58.81
26
2024-Q3
Increased
23,590
+6.1%
$1.5M0.0%$65.02
27

Other major holders of FXY: JPMORGAN CHASE & CO, Federation des caisses Desjardins du Quebec

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used