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

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

Other funds holding FXY

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.