Ameriprise’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $248K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $571K | Buy |
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|
2022
Q4 | $532K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $283K | Sell |
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|
2021
Q2 | $300K | Sell |
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|
2021
Q1 | $3.29M | Sell |
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|
2020
Q4 | $13M | Sell |
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|
2020
Q3 | $13.2M | Buy |
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|
2020
Q2 | $8.3M | Buy |
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|
2020
Q1 | $1.25M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.38M | Buy |
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|
2018
Q4 | $4.63M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.12M | Sell |
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|
2018
Q1 | $1.19M | Buy |
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|
2017
Q4 | $1.11M | Buy |
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|
2017
Q3 | $1.09M | Buy |
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|
2017
Q2 | $1.07M | Buy |
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|
2017
Q1 | $1.01M | Buy |
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|
2016
Q4 | $835K | Buy |
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|
2016
Q3 | $954K | Buy |
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|
2016
Q2 | $946K | Sell |
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|
2016
Q1 | $895K | Buy |
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|
2015
Q4 | $759K | Buy |
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|
2015
Q3 | $451K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $69K | Buy |
|