Advisory Services Network’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
55,592
+39,062
| +236% | +$2.39M | 0.05% | 374 |
|
|
2025
Q1 | $1.02M | Sell |
16,530
-676
| -4% | -$41.6K | 0.02% | 757 |
|
|
2024
Q4 | $1.01M | Sell |
17,206
-4,009
| -19% | -$235K | 0.02% | 738 |
|
|
2024
Q3 | $1.22M | Hold |
21,215
| – | – | 0.03% | 644 |
|
|
2024
Q2 | $1.22M | Buy |
21,215
+4,961
| +31% | +$285K | 0.03% | 644 |
|
|
2024
Q1 | $995K | Buy |
16,254
+3,614
| +29% | +$221K | 0.02% | 689 |
|
|
2023
Q4 | $832K | Buy |
12,640
+1,988
| +19% | +$131K | 0.02% | 705 |
|
|
2023
Q3 | $662K | Buy |
+10,652
| New | +$662K | 0.02% | 794 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$3.51K | – | 2272 |
|
|
2023
Q1 | $3.51K | Buy |
+50
| New | +$3.51K | ﹤0.01% | 3265 |
|
|
2020
Q2 | – | Sell |
-252
| Closed | -$22K | – | 1679 |
|
|
2020
Q1 | $22K | Buy |
+252
| New | +$22K | ﹤0.01% | 1809 |
|