Cambridge Investment Research Advisors’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 | $324K | Buy |
+5,060
| New | +$324K | ﹤0.01% | 2914 |
|
|
2024
Q4 | – | Sell |
-3,181
| Closed | -$205K | – | 3523 |
|
|
2024
Q3 | $205K | Buy |
+3,181
| New | +$205K | ﹤0.01% | 3136 |
|
|
2019
Q4 | – | Sell |
-4,321
| Closed | -$380K | – | 2434 |
|
|
2019
Q3 | $380K | Buy |
+4,321
| New | +$380K | ﹤0.01% | 1678 |
|
|
2018
Q2 | – | Sell |
-3,110
| Closed | -$280K | – | 2218 |
|
|
2018
Q1 | $280K | Buy |
+3,110
| New | +$280K | ﹤0.01% | 1726 |
|
|
2017
Q3 | – | Sell |
-22,203
| Closed | -$1.9M | – | 2022 |
|
|
2017
Q2 | $1.9M | Buy |
22,203
+4,126
| +23% | +$353K | 0.03% | 543 |
|
|
2017
Q1 | $1.56M | Buy |
+18,077
| New | +$1.56M | 0.03% | 538 |
|