Commonwealth Equity Services’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 | $1.97M | Sell |
30,782
-678
| -2% | -$43.3K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $1.94M | Buy |
31,460
+4,496
| +17% | +$277K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $1.58M | Buy |
26,964
+1,020
| +4% | +$59.8K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $1.67M | Buy |
25,944
+6,939
| +37% | +$446K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $1.09M | Sell |
19,005
-5,341
| -22% | -$307K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $1.49M | Buy |
24,346
+780
| +3% | +$47.8K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $1.55M | Buy |
23,566
+9,477
| +67% | +$624K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $876K | Sell |
14,089
-2,022
| -13% | -$126K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $1.04M | Buy |
16,111
+1,712
| +12% | +$111K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $1.01K | Buy |
14,399
+5,964
| +71% | +$418 | ﹤0.01% | 2032 |
|
|
2022
Q4 | $599K | Buy |
8,435
+4,733
| +128% | +$336K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $239K | Buy |
+3,702
| New | +$239K | ﹤0.01% | 3012 |
|