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Advisor Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Advisor Group’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3K Hold
38
– – ﹤0.01% 4842
2019
Q3 		$3K Sell
38
-7
-16% -$621 ﹤0.01% 4835
2019
Q2 		$4K Buy
45
+33
+275% +$2.86K ﹤0.01% 4751
2019
Q1 		$1K Buy
+12
New +$1.04K ﹤0.01% 5061
2018
Q3 		– Sell
-30
Closed -$3K – 5138
2018
Q2 		$3K Sell
30
-20
-40% -$1.75K ﹤0.01% 4543
2018
Q1 		$5K Sell
50
-50
-50% -$4.43K ﹤0.01% 4406
2017
Q4 		$9K Sell
100
-102
-50% -$8.68K ﹤0.01% 4138
2017
Q3 		$17K Hold
202
– – ﹤0.01% 3644
2017
Q2 		$17K Sell
202
-52
-20% -$4.5K ﹤0.01% 3592
2017
Q1 		$22K Buy
254
+52
+26% +$4.42K ﹤0.01% 3310
2016
Q4 		$17K Sell
202
-1,989
-91% -$176K ﹤0.01% 3307
2016
Q3 		$209K Buy
2,191
+2,091
+2,091% +$197K 0.01% 1490
2016
Q2 		$9K Buy
+100
New +$8.97K ﹤0.01% 3534

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Advisor Group's FXY Position: Q4 2019 in Review

Advisor Group held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q4 2019 at 38 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4842.

Advisor Group first reported a position in FXY in Q2 2016 and has held it in 13 quarters since. The position peaked at $209K in Q3 2016. 34 funds tracked by Wall St. Rank hold FXY as of Q4 2019.

  • Advisor Group held 38 shares of Invesco CurrencyShares Japanese Yen Trust worth $3K as of Q4 2019.
  • Advisor Group left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q4 2019.
  • Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4842 holding.
  • Advisor Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2016 and has held it in 13 quarters since.
  • Advisor Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $209K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.