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

Vigilare 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
2023
Q1 		– Sell
-13,000
Closed -$924K – 112
2022
Q4 		$924K Buy
13,000
+3,500
+37% +$231K 0.54% 30
2022
Q3 		$614K Buy
+9,500
New +$643K 0.79% 31

Other funds holding FXY

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vigilare Wealth Management's FXY Position: Q1 2023 in Review

Vigilare Wealth Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2023, closing a stake of 13,000 shares — an estimated $924K sold.

Vigilare Wealth Management first reported a position in FXY in Q3 2022 and held it in 2 quarters. The position peaked at $924K in Q4 2022. 49 funds tracked by Wall St. Rank hold FXY as of Q1 2023.

  • Vigilare Wealth Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2023 after selling out during the quarter.
  • Vigilare Wealth Management sold 13,000 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2023, an estimated $924K.
  • Vigilare Wealth Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2022 and held it in 2 quarters.
  • Vigilare Wealth Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $924K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2023.

Based on Vigilare Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.