Antonetti Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Antonetti Capital Management’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
2023 Q3	$23.6K	Hold	380	–	–	0.04%	144
2023 Q2	$24.5K	Hold	380	–	–	0.04%	145
2023 Q1	$26.7K	Hold	380	–	–	0.04%	148
2022 Q4	$27K	Hold	380	–	–	0.04%	146
2022 Q3	$25K	Buy	+380	New	+$25.7K	0.03%	145

Other funds holding FXY

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Antonetti Capital Management's FXY Position: Q3 2023 in Review

Antonetti Capital Management held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q3 2023 at 380 shares worth $23.6K. The position accounts for 0.04% of the portfolio, ranked #144.

Antonetti Capital Management first reported a position in FXY in Q3 2022 and has held it in 5 quarters since. The position peaked at $27K in Q4 2022. 49 funds tracked by Wall St. Rank hold FXY as of Q3 2023.

Antonetti Capital Management held 380 shares of Invesco CurrencyShares Japanese Yen Trust worth $23.6K as of Q3 2023.
Antonetti Capital Management left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q3 2023.
Invesco CurrencyShares Japanese Yen Trust made up 0.04% of Antonetti Capital Management's portfolio in Q3 2023, its #144 holding.
Antonetti Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2022 and has held it in 5 quarters since.
Antonetti Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $27K in Q4 2022.
49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.