Bank of America’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 | $2.54M | Sell |
39,665
-5,524
| -12% | -$353K | ﹤0.01% | 3833 |
|
|
2025
Q1 | $2.78M | Buy |
45,189
+42,403
| +1,522% | +$2.61M | ﹤0.01% | 3674 |
|
|
2024
Q4 | $163K | Sell |
2,786
-1,680
| -38% | -$98.5K | ﹤0.01% | 5334 |
|
|
2024
Q3 | $287K | Buy |
4,466
+761
| +21% | +$48.9K | ﹤0.01% | 4986 |
|
|
2024
Q2 | $213K | Sell |
3,705
-817
| -18% | -$47K | ﹤0.01% | 5042 |
|
|
2024
Q1 | $277K | Buy |
4,522
+197
| +5% | +$12.1K | ﹤0.01% | 4887 |
|
|
2023
Q4 | $285K | Sell |
4,325
-107,640
| -96% | -$7.08M | ﹤0.01% | 4980 |
|
|
2023
Q3 | $6.96M | Buy |
111,965
+109,750
| +4,955% | +$6.83M | ﹤0.01% | 2607 |
|
|
2023
Q2 | $143K | Sell |
2,215
-14,170
| -86% | -$915K | ﹤0.01% | 5207 |
|
|
2023
Q1 | $1.15M | Buy |
16,385
+15,380
| +1,530% | +$1.08M | ﹤0.01% | 4102 |
|
|
2022
Q4 | $71.5K | Buy |
1,005
+613
| +156% | +$43.6K | ﹤0.01% | 5600 |
|
|
2022
Q3 | $25K | Sell |
392
-287
| -42% | -$18.3K | ﹤0.01% | 6090 |
|
|
2022
Q2 | $47K | Sell |
679
-144
| -17% | -$9.97K | ﹤0.01% | 6058 |
|
|
2022
Q1 | $64K | Buy |
823
+318
| +63% | +$24.7K | ﹤0.01% | 6280 |
|
|
2021
Q4 | $41K | Sell |
505
-844
| -63% | -$68.5K | ﹤0.01% | 6429 |
|
|
2021
Q3 | $114K | Sell |
1,349
-56
| -4% | -$4.73K | ﹤0.01% | 5783 |
|
|
2021
Q2 | $120K | Buy |
1,405
+258
| +22% | +$22K | ﹤0.01% | 5637 |
|
|
2021
Q1 | $98K | Sell |
1,147
-1,171
| -51% | -$100K | ﹤0.01% | 5720 |
|
|
2020
Q4 | $212K | Buy |
2,318
+795
| +52% | +$72.7K | ﹤0.01% | 4850 |
|
|
2020
Q3 | $137K | Buy |
1,523
+857
| +129% | +$77.1K | ﹤0.01% | 4900 |
|
|
2020
Q2 | $58K | Sell |
666
-36,406
| -98% | -$3.17M | ﹤0.01% | 5330 |
|
|
2020
Q1 | $3.27M | Buy |
37,072
+36,120
| +3,794% | +$3.19M | ﹤0.01% | 2729 |
|
|
2019
Q4 | $83K | Sell |
952
-7,749
| -89% | -$676K | ﹤0.01% | 5254 |
|
|
2019
Q3 | $765K | Sell |
8,701
-3,116
| -26% | -$274K | ﹤0.01% | 4053 |
|
|
2019
Q2 | $1.04M | Sell |
11,817
-172
| -1% | -$15.2K | ﹤0.01% | 3890 |
|
|
2019
Q1 | $1.03M | Buy |
11,989
+90
| +0.8% | +$7.75K | ﹤0.01% | 3868 |
|
|
2018
Q4 | $1.04M | Sell |
11,899
-2,777
| -19% | -$242K | ﹤0.01% | 3778 |
|
|
2018
Q3 | $1.24M | Sell |
14,676
-3,323
| -18% | -$280K | ﹤0.01% | 3739 |
|
|
2018
Q2 | $1.56M | Sell |
17,999
-91,276
| -84% | -$7.89M | ﹤0.01% | 3590 |
|
|
2018
Q1 | $9.85M | Sell |
109,275
-57,873
| -35% | -$5.22M | ﹤0.01% | 2118 |
|
|
2017
Q4 | $14.2M | Buy |
167,148
+148,789
| +810% | +$12.7M | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1.57M | Buy |
18,359
+17,634
| +2,432% | +$1.51M | ﹤0.01% | 3583 |
|
|
2017
Q2 | $62K | Sell |
725
-46,031
| -98% | -$3.94M | ﹤0.01% | 5041 |
|
|
2017
Q1 | $4.05M | Sell |
46,756
-220,458
| -83% | -$19.1M | ﹤0.01% | 2779 |
|
|
2016
Q4 | $22.1M | Buy |
267,214
+152,090
| +132% | +$12.6M | ﹤0.01% | 1360 |
|
|
2016
Q3 | $11M | Buy |
115,124
+26,472
| +30% | +$2.52M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $8.3M | Buy |
88,652
+19,826
| +29% | +$1.86M | ﹤0.01% | 1995 |
|
|
2016
Q1 | $5.92M | Buy |
68,826
+16,499
| +32% | +$1.42M | ﹤0.01% | 2196 |
|
|
2015
Q4 | $4.22M | Sell |
52,327
-2,736
| -5% | -$221K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $4.45M | Sell |
55,063
-61,173
| -53% | -$4.94M | ﹤0.01% | 2459 |
|
|
2015
Q2 | $9.22M | Sell |
116,236
-12,565
| -10% | -$997K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $10.4M | Sell |
128,801
-62,246
| -33% | -$5.04M | ﹤0.01% | 1470 |
|
|
2014
Q4 | $15.5M | Buy |
191,047
+182,966
| +2,264% | +$14.9M | 0.01% | 1234 |
|
|
2014
Q3 | $718K | Sell |
8,081
-42,314
| -84% | -$3.76M | ﹤0.01% | 3263 |
|
|
2014
Q2 | $4.85M | Buy |
50,395
+41,058
| +440% | +$3.95M | ﹤0.01% | 2004 |
|
|
2014
Q1 | $883K | Buy |
9,337
+7,068
| +312% | +$668K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $210K | Sell |
2,269
-323,416
| -99% | -$29.9M | ﹤0.01% | 4163 |
|
|
2013
Q3 | $32.4M | Buy |
325,685
+313,014
| +2,470% | +$31.1M | 0.01% | 735 |
|
|
2013
Q2 | $1.25M | Buy |
+12,671
| New | +$1.25M | ﹤0.01% | 2920 |
|