Brinker Capital Investments’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Brinker Capital Investments’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
2020 Q2	–	Sell	-2,751	Closed	-$243K	–	324
2020 Q1	$243K	Hold	2,751	–	–	0.01%	293
2019 Q4	$241K	Hold	2,751	–	–	0.01%	305
2019 Q3	$242K	Hold	2,751	–	–	0.01%	307
2019 Q2	$243K	Buy	+2,751	New	+$239K	0.01%	359

Other funds holding FXY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Brinker Capital Investments's FXY Position: Q2 2020 in Review

Brinker Capital Investments sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2020, closing a stake of 2,751 shares — an estimated $243K sold.

Brinker Capital Investments first reported a position in FXY in Q2 2019 and held it in 4 quarters. The position peaked at $243K in Q1 2020. 44 funds tracked by Wall St. Rank hold FXY as of Q2 2020.

Brinker Capital Investments reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2020 after selling out during the quarter.
Brinker Capital Investments sold 2,751 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2020, an estimated $243K.
Brinker Capital Investments first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2019 and held it in 4 quarters.
Brinker Capital Investments's Invesco CurrencyShares Japanese Yen Trust position peaked at $243K in Q1 2020.
44 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2020.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.