CreativeOne Wealth’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 | $433K | Buy |
+6,774
| New | +$433K | 0.01% | 790 |
|
|
2023
Q3 | – | Sell |
-4,090
| Closed | -$264K | – | 676 |
|
|
2023
Q2 | $264K | Sell |
4,090
-36,421
| -90% | -$2.35M | 0.01% | 683 |
|
|
2023
Q1 | $2.84M | Buy |
40,511
+1,065
| +3% | +$74.7K | 0.14% | 125 |
|
|
2022
Q4 | $2.81M | Sell |
39,446
-113,609
| -74% | -$8.08M | 0.15% | 119 |
|
|
2022
Q3 | $9.89M | Buy |
+153,055
| New | +$9.89M | 0.59% | 32 |
|