V Wealth Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

V Wealth Advisors’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
2023 Q3	–	Sell	-15,035	Closed	-$970K	–	205
2023 Q2	$970K	Sell	15,035 -193	-1%	-$13.1K	0.16%	125
2023 Q1	$1.07M	Sell	15,228 -626	-4%	-$44.1K	0.2%	109
2022 Q4	$1.13M	Sell	15,854 -39	-0.2%	-$2.58K	0.23%	100
2022 Q3	$1.03M	Sell	15,893 -74	-0.5%	-$5K	0.21%	110
2022 Q2	$1.1M	Buy	15,967 +1,488	+10%	+$107K	0.21%	119
2022 Q1	$1.11M	Sell	14,479 -72	-0.5%	-$5.8K	0.18%	132
2021 Q4	$1.19M	Buy	14,551 +4,314	+42%	+$356K	0.17%	135
2021 Q3	$865K	Buy	10,237 +1,032	+11%	+$88.2K	0.13%	169
2021 Q2	$778K	Buy	+9,205	New	+$792K	0.12%	189
2018 Q4	–	Sell	-12,391	Closed	-$1.05M	–	223
2018 Q3	$1.05M	Sell	12,391 -541	-4%	-$46.4K	0.49%	55
2018 Q2	$1.12M	Sell	12,932 -172	-1%	-$15.1K	0.63%	45
2018 Q1	$1.19M	Buy	13,104 +84	+0.6%	+$7.44K	0.64%	47
2017 Q4	$1.14M	Buy	13,020 +8,569	+193%	+$729K	0.57%	52
2017 Q3	$381K	Buy	+4,451	New	+$386K	0.19%	114

Other funds holding FXY

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

V Wealth Advisors's FXY Position: Q3 2023 in Review

V Wealth Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2023, closing a stake of 15,035 shares — an estimated $970K sold.

V Wealth Advisors first reported a position in FXY in Q3 2017 and held it in 14 quarters. The position peaked at $1.19M in Q1 2018. 49 funds tracked by Wall St. Rank hold FXY as of Q3 2023.

V Wealth Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 15,035 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2023, an estimated $970K.
V Wealth Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2017 and held it in 14 quarters.
V Wealth Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.19M in Q1 2018.
49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.