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San Francisco Sentry Investment Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		– Sell
-80
Closed -$7K – 713
2021
Q1 		$7K Hold
80
– – ﹤0.01% 574
2020
Q4 		$7K Hold
80
– – ﹤0.01% 535
2020
Q3 		$7K Buy
+80
New +$7.13K ﹤0.01% 511

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LG
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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
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

San Francisco Sentry Investment Group's FXY Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2021, closing a stake of 80 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in FXY in Q3 2020 and held it in 3 quarters. The position peaked at $7K in Q1 2021. 32 funds tracked by Wall St. Rank hold FXY as of Q2 2021.

  • San Francisco Sentry Investment Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 80 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2021, an estimated $7K.
  • San Francisco Sentry Investment Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2020 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $7K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.