Howe & Rusling’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-25	Closed	-$2K	–	808
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	672
2019 Q3	$2K	Buy	+25	New	+$2.22K	﹤0.01%	678

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

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

FDCDDQ

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Howe & Rusling's FXY Position: Q1 2020 in Review

Howe & Rusling sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2020, closing a stake of 25 shares — an estimated $2K sold.

Howe & Rusling first reported a position in FXY in Q3 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 45 funds tracked by Wall St. Rank hold FXY as of Q1 2020.

Howe & Rusling reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 25 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2020, an estimated $2K.
Howe & Rusling first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2019 and held it in 2 quarters.
Howe & Rusling's Invesco CurrencyShares Japanese Yen Trust position peaked at $2K in Q4 2019.
45 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.