Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,958
| Closed | -$647K | – | 3313 |
|
|
2024
Q3 | $647K | Buy |
+9,958
| New | +$647K | ﹤0.01% | 1990 |
|
|
2023
Q3 | – | Sell |
-18,400
| Closed | -$1.23M | – | 3465 |
|
|
2023
Q2 | $1.23M | Buy |
+18,400
| New | +$1.23M | ﹤0.01% | 1766 |
|
|
2021
Q1 | – | Sell |
-2,217
| Closed | -$201K | – | 4678 |
|
|
2020
Q4 | $201K | Sell |
2,217
-3,897
| -64% | -$353K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $548K | Sell |
6,114
-843
| -12% | -$75.6K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $615K | Buy |
6,957
+6,299
| +957% | +$557K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $58K | Buy |
658
+495
| +304% | +$43.6K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $14K | Hold |
163
| – | – | ﹤0.01% | 3930 |
|
|
2019
Q3 | $14K | Buy |
+163
| New | +$14K | ﹤0.01% | 3769 |
|
|
2018
Q4 | – | Sell |
-142,856
| Closed | -$12M | – | 4320 |
|
|
2018
Q3 | $12M | Buy |
142,856
+4,900
| +4% | +$412K | 0.01% | 777 |
|
|
2018
Q2 | $11.9M | Buy |
137,956
+61,856
| +81% | +$5.35M | 0.01% | 764 |
|
|
2018
Q1 | $6.86M | Buy |
76,100
+20,100
| +36% | +$1.81M | 0.01% | 953 |
|
|
2017
Q4 | $4.77M | Buy |
56,000
+10,000
| +22% | +$851K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $3.93M | Hold |
46,000
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $3.93M | Sell |
46,000
-10,000
| -18% | -$855K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $4.85M | Sell |
56,000
-1,500
| -3% | -$130K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $4.85M | Buy |
+57,500
| New | +$4.85M | 0.01% | 1024 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3784 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | -$1K | – | 3630 |
|
|
2014
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 3489 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$298K | – | 3374 |
|
|
2013
Q3 | $298K | Sell |
3,000
-6,000
| -67% | -$596K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $888K | Buy |
+9,000
| New | +$888K | ﹤0.01% | 1207 |
|