K.J. Harrison & Partners’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-28,000
Closed -$2.46M 251
2020
Q2
$2.46M Buy
+28,000
New +$2.47M 0.67% 51

Other funds holding FXY

K.J. Harrison & Partners's FXY Position: Q3 2020 in Review

K.J. Harrison & Partners sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2020, closing a stake of 28,000 shares — an estimated $2.46M sold.

K.J. Harrison & Partners first reported a position in FXY in Q2 2020 and held it in 1 quarter. The position peaked at $2.46M in Q2 2020. 42 funds tracked by Wall St. Rank hold FXY as of Q3 2020.

  • K.J. Harrison & Partners reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2020 after selling out during the quarter.
  • K.J. Harrison & Partners sold 28,000 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2020, an estimated $2.46M.
  • K.J. Harrison & Partners first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2020 and held it in 1 quarter.
  • K.J. Harrison & Partners's Invesco CurrencyShares Japanese Yen Trust position peaked at $2.46M in Q2 2020.
  • 42 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2020.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.