CIBC World Market’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 | $6.88M | Buy |
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|
2025
Q1 | $2.91M | Buy |
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|
2024
Q4 | $654K | Sell |
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|
2024
Q3 | $792K | Buy |
|
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|
2024
Q2 | $666K | Hold |
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|
2024
Q1 | $708K | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $674K | Sell |
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|
2022
Q3 | $631K | Sell |
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|
2022
Q2 | $1.58M | Sell |
|
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|
2022
Q1 | $2.43M | Buy |
|
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|
2021
Q4 | $1.83M | Buy |
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|
2021
Q3 | $907K | Sell |
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|
2021
Q2 | $983K | Sell |
|
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.87M | Sell |
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|
2020
Q3 | $3.03M | Buy |
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|
2020
Q2 | $2.95M | Buy |
|
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|
2020
Q1 | $1.8M | Buy |
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|
2019
Q4 | $415K | Buy |
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|
2019
Q3 | $339K | Buy |
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|
2019
Q2 | $299K | Buy |
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|
2019
Q1 | $217K | Buy |
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $247K | Sell |
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|
2016
Q3 | $306K | Buy |
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|
2016
Q2 | $285K | Sell |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | $207K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $757K | Buy |
|