Sowell Financial Services’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Sowell Financial Services’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	-51	Closed	-$5K	–	2747
2020 Q3	$5K	Hold	51	–	–	﹤0.01%	1985
2020 Q2	$4K	Sell	51 -66	-56%	-$5.82K	﹤0.01%	1960
2020 Q1	$10K	Sell	117 -486	-81%	-$42.3K	﹤0.01%	1607
2019 Q4	$53K	Sell	603 -8,797	-94%	-$769K	﹤0.01%	1137
2019 Q3	$827K	Buy	+9,400	New	+$833K	0.07%	284
2019 Q1	$386K	Buy	+4,483	New	+$388K	0.04%	400

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

Sowell Financial Services's FXY Position: Q4 2020 in Review

Sowell Financial Services sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2020, closing a stake of 51 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in FXY in Q1 2019 and held it in 6 quarters. The position peaked at $827K in Q3 2019. 42 funds tracked by Wall St. Rank hold FXY as of Q4 2020.

Sowell Financial Services reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2020 after selling out during the quarter.
Sowell Financial Services sold 51 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2020, an estimated $5K.
Sowell Financial Services first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2019 and held it in 6 quarters.
Sowell Financial Services's Invesco CurrencyShares Japanese Yen Trust position peaked at $827K in Q3 2019.
42 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2020.

Based on Sowell Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.