Capital Investment Advisory Services’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Capital Investment Advisory Services’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
2019 Q2	–	Sell	-2,172	Closed	-$187K	–	1416
2019 Q1	$187K	Buy	2,172 +322	+17%	+$27.9K	0.07%	233
2018 Q4	$161K	Buy	+1,850	New	+$157K	0.07%	222
2018 Q3	–	Sell	-6,065	Closed	-$524K	–	227
2018 Q2	$524K	Buy	+6,065	New	+$532K	0.26%	96

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FDCDDQ

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IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Capital Investment Advisory Services's FXY Position: Q2 2019 in Review

Capital Investment Advisory Services sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2019, closing a stake of 2,172 shares — an estimated $187K sold.

Capital Investment Advisory Services first reported a position in FXY in Q2 2018 and held it in 3 quarters. The position peaked at $524K in Q2 2018. 39 funds tracked by Wall St. Rank hold FXY as of Q2 2019.

Capital Investment Advisory Services reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 2,172 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2019, an estimated $187K.
Capital Investment Advisory Services first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2018 and held it in 3 quarters.
Capital Investment Advisory Services's Invesco CurrencyShares Japanese Yen Trust position peaked at $524K in Q2 2018.
39 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2019.

Based on Capital Investment Advisory Services's 13F filing for Q2 2019, filed 8 Aug 2019.