Financial Architects (New Jersey)’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-300	Closed	-$26K	–	1461
2017 Q4	$26K	Buy	+300	New	+$25.5K	﹤0.01%	899
2016 Q4	–	Sell	-300	Closed	-$29K	–	1430
2016 Q3	$29K	Buy	+300	New	+$28.3K	0.01%	742

Other funds holding FXY

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Financial Architects (New Jersey)'s FXY Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2018, closing a stake of 300 shares — an estimated $26K sold.

Financial Architects (New Jersey) first reported a position in FXY in Q3 2016 and held it in 2 quarters. The position peaked at $29K in Q3 2016. 43 funds tracked by Wall St. Rank hold FXY as of Q1 2018.

Financial Architects (New Jersey) reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 300 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2018, an estimated $26K.
Financial Architects (New Jersey) first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2016 and held it in 2 quarters.
Financial Architects (New Jersey)'s Invesco CurrencyShares Japanese Yen Trust position peaked at $29K in Q3 2016.
43 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.