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

Harvest Group 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
2020 Q4	–	Sell	-55	Closed	-$5K	–	712
2020 Q3	$5K	Hold	55	–	–	﹤0.01%	262
2020 Q2	$4K	Hold	55	–	–	﹤0.01%	260
2020 Q1	$4K	Hold	55	–	–	﹤0.01%	272
2019 Q4	$4K	Sell	55 -100	-65%	-$8.75K	﹤0.01%	420
2019 Q3	$14K	Hold	155	–	–	0.02%	205
2019 Q2	$13K	Hold	155	–	–	0.02%	191
2019 Q1	$13K	Buy	+155	New	+$13.4K	0.01%	201

Other funds holding FXY

FDCDDQ

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

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

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

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

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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harvest Group Wealth Management's FXY Position: Q4 2020 in Review

Harvest Group Wealth Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2020, closing a stake of 55 shares — an estimated $5K sold.

Harvest Group Wealth Management first reported a position in FXY in Q1 2019 and held it in 7 quarters. The position peaked at $14K in Q3 2019. 42 funds tracked by Wall St. Rank hold FXY as of Q4 2020.

Harvest Group Wealth Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2020 after selling out during the quarter.
Harvest Group Wealth Management sold 55 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2020, an estimated $5K.
Harvest Group Wealth Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2019 and held it in 7 quarters.
Harvest Group Wealth Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $14K in Q3 2019.
42 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2020.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.