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Allworth Financial’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Allworth Financial’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
2017
Q2 		– Sell
-10
Closed -$1K – 771
2017
Q1 		$1K Buy
+10
New +$849 ﹤0.01% 699

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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Allworth Financial's FXY Position: Q2 2017 in Review

Allworth Financial sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2017, closing a stake of 10 shares — an estimated $1K sold.

Allworth Financial first reported a position in FXY in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 32 funds tracked by Wall St. Rank hold FXY as of Q2 2017.

  • Allworth Financial reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2017 after selling out during the quarter.
  • Allworth Financial sold 10 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2017, an estimated $1K.
  • Allworth Financial first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2017 and held it in 1 quarter.
  • Allworth Financial's Invesco CurrencyShares Japanese Yen Trust position peaked at $1K in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2017.

Based on Allworth Financial's 13F filing for Q2 2017, filed 7 Aug 2017.