Ameriprise’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 | $248K | Buy |
+3,876
| New | +$248K | ﹤0.01% | 3729 |
|
|
2023
Q2 | – | Sell |
-8,141
| Closed | -$571K | – | 3932 |
|
|
2023
Q1 | $571K | Buy |
8,141
+662
| +9% | +$46.4K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $532K | Buy |
+7,479
| New | +$532K | ﹤0.01% | 3384 |
|
|
2021
Q4 | – | Sell |
-3,345
| Closed | -$283K | – | 3989 |
|
|
2021
Q3 | $283K | Sell |
3,345
-190
| -5% | -$16.1K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $300K | Sell |
3,535
-35,036
| -91% | -$2.97M | ﹤0.01% | 3636 |
|
|
2021
Q1 | $3.29M | Sell |
38,571
-103,093
| -73% | -$8.78M | ﹤0.01% | 2640 |
|
|
2020
Q4 | $13M | Sell |
141,664
-5,954
| -4% | -$545K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $13.2M | Buy |
147,618
+52,954
| +56% | +$4.75M | 0.01% | 1358 |
|
|
2020
Q2 | $8.3M | Buy |
94,664
+80,445
| +566% | +$7.06M | ﹤0.01% | 1665 |
|
|
2020
Q1 | $1.26M | Buy |
+14,219
| New | +$1.26M | ﹤0.01% | 2719 |
|
|
2019
Q2 | – | Sell |
-62,522
| Closed | -$5.38M | – | 3720 |
|
|
2019
Q1 | $5.38M | Buy |
62,522
+9,407
| +18% | +$810K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $4.63M | Buy |
+53,115
| New | +$4.63M | ﹤0.01% | 2165 |
|
|
2018
Q3 | – | Sell |
-12,946
| Closed | -$1.12M | – | 3740 |
|
|
2018
Q2 | $1.12M | Sell |
12,946
-223
| -2% | -$19.3K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $1.19M | Buy |
13,169
+150
| +1% | +$13.5K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $1.11M | Buy |
13,019
+219
| +2% | +$18.6K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $1.09M | Buy |
12,800
+270
| +2% | +$23.1K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $1.07M | Buy |
12,530
+811
| +7% | +$69.4K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $1.02M | Buy |
11,719
+1,597
| +16% | +$138K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $835K | Buy |
10,122
+106
| +1% | +$8.74K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $954K | Buy |
10,016
+45
| +0.5% | +$4.29K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $946K | Sell |
9,971
-439
| -4% | -$41.7K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $895K | Buy |
10,410
+1,001
| +11% | +$86.1K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $759K | Buy |
9,409
+3,832
| +69% | +$309K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $451K | Buy |
+5,577
| New | +$451K | ﹤0.01% | 3286 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$69K | – | 5621 |
|
|
2013
Q2 | $69K | Buy |
+700
| New | +$69K | ﹤0.01% | 3538 |
|