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

WT 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
2020 Q4	–	Sell	-8,666	Closed	-$776K	–	113
2020 Q3	$776K	Sell	8,666 -8,124	-48%	-$725K	0.51%	55
2020 Q2	$1.47M	Buy	16,790 +1,568	+10%	+$138K	1.19%	19
2020 Q1	$1.34M	Buy	15,222 +469	+3%	+$40.9K	1.41%	17
2019 Q4	$1.29M	Buy	14,753 +1,923	+15%	+$168K	0.98%	24
2019 Q3	$1.13M	Buy	+12,830	New	+$1.14M	0.98%	30

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WT Wealth Management's FXY Position: Q4 2020 in Review

WT Wealth Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2020, closing a stake of 8,666 shares — an estimated $776K sold.

WT Wealth Management first reported a position in FXY in Q3 2019 and held it in 5 quarters. The position peaked at $1.47M in Q2 2020. 42 funds tracked by Wall St. Rank hold FXY as of Q4 2020.

WT Wealth Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2020 after selling out during the quarter.
WT Wealth Management sold 8,666 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2020, an estimated $776K.
WT Wealth Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2019 and held it in 5 quarters.
WT Wealth Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.47M in Q2 2020.
42 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2020.

Based on WT Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.