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Baker Ellis Asset Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Baker Ellis Asset 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
2021
Q1 		– Sell
-4,000
Closed -$366K – 191
2020
Q4 		$366K Buy
+4,000
New +$362K 0.09% 130

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IA
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Wells Fargo
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Goldman Sachs
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Ameriprise
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CCA
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Baker Ellis Asset Management's FXY Position: Q1 2021 in Review

Baker Ellis Asset Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2021, closing a stake of 4,000 shares — an estimated $366K sold.

Baker Ellis Asset Management first reported a position in FXY in Q4 2020 and held it in 1 quarter. The position peaked at $366K in Q4 2020. 39 funds tracked by Wall St. Rank hold FXY as of Q1 2021.

  • Baker Ellis Asset Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2021 after selling out during the quarter.
  • Baker Ellis Asset Management sold 4,000 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2021, an estimated $366K.
  • Baker Ellis Asset Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2020 and held it in 1 quarter.
  • Baker Ellis Asset Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $366K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2021.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.