Bank of America’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
Q2 | $2.54M | Sell |
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|
2025
Q1 | $2.78M | Buy |
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|
2024
Q4 | $163K | Sell |
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|
2024
Q3 | $287K | Buy |
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|
2024
Q2 | $213K | Sell |
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|
2024
Q1 | $277K | Buy |
|
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|
2023
Q4 | $285K | Sell |
|
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|
2023
Q3 | $6.96M | Buy |
|
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|
2023
Q2 | $143K | Sell |
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|
2023
Q1 | $1.15M | Buy |
|
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|
2022
Q4 | $71.5K | Buy |
|
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|
2022
Q3 | $25K | Sell |
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|
2022
Q2 | $47K | Sell |
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|
2022
Q1 | $64K | Buy |
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|
2021
Q4 | $41K | Sell |
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|
2021
Q3 | $114K | Sell |
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|
2021
Q2 | $120K | Buy |
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|
2021
Q1 | $98K | Sell |
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|
2020
Q4 | $212K | Buy |
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|
2020
Q3 | $137K | Buy |
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|
2020
Q2 | $58K | Sell |
|
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|
2020
Q1 | $3.27M | Buy |
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|
2019
Q4 | $83K | Sell |
|
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|
2019
Q3 | $765K | Sell |
|
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|
2019
Q2 | $1.04M | Sell |
|
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|
2019
Q1 | $1.03M | Buy |
|
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|
2018
Q4 | $1.04M | Sell |
|
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|
2018
Q3 | $1.24M | Sell |
|
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|
2018
Q2 | $1.56M | Sell |
|
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|
2018
Q1 | $9.85M | Sell |
|
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|
2017
Q4 | $14.2M | Buy |
|
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|
2017
Q3 | $1.57M | Buy |
|
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|
2017
Q2 | $62K | Sell |
|
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|
2017
Q1 | $4.04M | Sell |
|
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|
2016
Q4 | $22.1M | Buy |
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|
2016
Q3 | $11M | Buy |
|
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|
2016
Q2 | $8.3M | Buy |
|
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|
2016
Q1 | $5.92M | Buy |
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|
2015
Q4 | $4.22M | Sell |
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|
2015
Q3 | $4.45M | Sell |
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|
2015
Q2 | $9.22M | Sell |
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|
2015
Q1 | $10.4M | Sell |
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|
2014
Q4 | $15.5M | Buy |
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|
2014
Q3 | $718K | Sell |
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|
2014
Q2 | $4.85M | Buy |
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|
2014
Q1 | $883K | Buy |
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|
2013
Q4 | $210K | Sell |
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|
2013
Q3 | $32.4M | Buy |
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|
2013
Q2 | $1.25M | Buy |
|