CIBC World Market’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 | $6.88M | Buy |
107,561
+60,195
| +127% | +$3.85M | 0.01% | 413 |
|
|
2025
Q1 | $2.91M | Buy |
47,366
+36,206
| +324% | +$2.23M | 0.01% | 568 |
|
|
2024
Q4 | $654K | Sell |
11,160
-1,160
| -9% | -$68K | ﹤0.01% | 896 |
|
|
2024
Q3 | $792K | Buy |
12,320
+750
| +6% | +$48.2K | ﹤0.01% | 792 |
|
|
2024
Q2 | $666K | Hold |
11,570
| – | – | ﹤0.01% | 818 |
|
|
2024
Q1 | $708K | Buy |
+11,570
| New | +$708K | ﹤0.01% | 827 |
|
|
2023
Q1 | – | Sell |
-9,480
| Closed | -$674K | – | 1193 |
|
|
2022
Q4 | $674K | Sell |
9,480
-290
| -3% | -$20.6K | ﹤0.01% | 751 |
|
|
2022
Q3 | $631K | Sell |
9,770
-13,155
| -57% | -$850K | ﹤0.01% | 744 |
|
|
2022
Q2 | $1.58M | Sell |
22,925
-8,600
| -27% | -$593K | 0.01% | 554 |
|
|
2022
Q1 | $2.43M | Buy |
31,525
+9,104
| +41% | +$701K | 0.01% | 504 |
|
|
2021
Q4 | $1.83M | Buy |
22,421
+11,678
| +109% | +$952K | 0.01% | 574 |
|
|
2021
Q3 | $907K | Sell |
10,743
-857
| -7% | -$72.4K | ﹤0.01% | 752 |
|
|
2021
Q2 | $983K | Sell |
11,600
-1,746
| -13% | -$148K | ﹤0.01% | 744 |
|
|
2021
Q1 | $1.14M | Sell |
13,346
-7,097
| -35% | -$605K | ﹤0.01% | 680 |
|
|
2020
Q4 | $1.87M | Sell |
20,443
-13,366
| -40% | -$1.22M | 0.01% | 518 |
|
|
2020
Q3 | $3.03M | Buy |
33,809
+193
| +0.6% | +$17.3K | 0.01% | 365 |
|
|
2020
Q2 | $2.95M | Buy |
33,616
+13,180
| +64% | +$1.16M | 0.01% | 355 |
|
|
2020
Q1 | $1.8M | Buy |
20,436
+15,684
| +330% | +$1.38M | 0.01% | 392 |
|
|
2019
Q4 | $415K | Buy |
4,752
+900
| +23% | +$78.6K | ﹤0.01% | 819 |
|
|
2019
Q3 | $339K | Buy |
3,852
+470
| +14% | +$41.4K | ﹤0.01% | 834 |
|
|
2019
Q2 | $299K | Buy |
3,382
+857
| +34% | +$75.8K | ﹤0.01% | 896 |
|
|
2019
Q1 | $217K | Buy |
+2,525
| New | +$217K | ﹤0.01% | 1005 |
|
|
2017
Q1 | – | Sell |
-2,990
| Closed | -$247K | – | 958 |
|
|
2016
Q4 | $247K | Sell |
2,990
-222
| -7% | -$18.3K | ﹤0.01% | 883 |
|
|
2016
Q3 | $306K | Buy |
3,212
+162
| +5% | +$15.4K | ﹤0.01% | 791 |
|
|
2016
Q2 | $285K | Sell |
3,050
-10,342
| -77% | -$966K | ﹤0.01% | 772 |
|
|
2016
Q1 | $1.15M | Buy |
13,392
+10,819
| +420% | +$931K | 0.01% | 415 |
|
|
2015
Q4 | $207K | Buy |
+2,573
| New | +$207K | ﹤0.01% | 788 |
|
|
2013
Q3 | – | Sell |
-7,673
| Closed | -$757K | – | 627 |
|
|
2013
Q2 | $757K | Buy |
+7,673
| New | +$757K | ﹤0.01% | 344 |
|