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Focused Wealth Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Focused Wealth 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
2015
Q2 		– Sell
-235,400
Closed -$637K – 672
2015
Q1 		$637K Buy
+235,400
New +$19.2M 0.39% 49
2014
Q1 		– Hold
0
– -$946K – 637
2013
Q4 		– Hold
0
– – – 32
2013
Q3 		– Hold
0
– – – 36

Other funds holding FXY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Focused Wealth Management's FXY Position: Q3 2020 in Review

Focused Wealth Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2020, closing a stake of 1,000 shares — an estimated $88K sold.

Focused Wealth Management first reported a position in FXY in Q2 2020 and held it in 1 quarter. The position peaked at $88K in Q2 2020. 42 funds tracked by Wall St. Rank hold FXY as of Q3 2020.

  • Focused Wealth Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2020 after selling out during the quarter.
  • Focused Wealth Management sold 1,000 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2020, an estimated $88K.
  • Focused Wealth Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2020 and held it in 1 quarter.
  • Focused Wealth Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $88K in Q2 2020.
  • 42 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2020.

Based on Focused Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.