BNP Paribas Financial Markets’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 | – | Sell |
-3
| Closed | -$184 | – | 4664 |
|
|
2025
Q1 | $184 | Buy |
+3
| New | +$184 | ﹤0.01% | 4383 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$193 | – | 4571 |
|
|
2024
Q3 | $193 | Buy |
+3
| New | +$193 | ﹤0.01% | 3313 |
|
|
2013
Q4 | – | Sell |
-59,172
| Closed | -$5.89M | – | 3556 |
|
|
2013
Q3 | $5.89M | Buy |
+59,172
| New | +$5.89M | ﹤0.01% | 599 |
|