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Venturi Wealth Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Venturi Wealth Management’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
2024
Q1 		– Sell
-635
Closed -$41.8K – 1394
2023
Q4 		$41.8K Hold
635
– – ﹤0.01% 516
2023
Q3 		$39.5K Hold
635
– – ﹤0.01% 513
2023
Q2 		$41K Hold
635
– – ﹤0.01% 453
2023
Q1 		$44.5K Buy
+635
New +$44.7K ﹤0.01% 483

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Venturi Wealth Management's FXY Position: Q1 2024 in Review

Venturi Wealth Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2024, closing a stake of 635 shares — an estimated $41.8K sold.

Venturi Wealth Management first reported a position in FXY in Q1 2023 and held it in 4 quarters. The position peaked at $44.5K in Q1 2023. 66 funds tracked by Wall St. Rank hold FXY as of Q1 2024.

  • Venturi Wealth Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 635 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2024, an estimated $41.8K.
  • Venturi Wealth Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $44.5K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.