Davenport & Co’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Davenport & Co’s Portfolio FXY Stock Details FXY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.39M	Sell
2025 Q2	$1.91M	Buy
2025 Q1	$1.53M	Hold
2024 Q4	$1.45M	Sell
2024 Q3	$1.98M	Buy
2024 Q2	$1.17M	Sell
2024 Q1	$1.27M	Hold
2023 Q4	$1.37M	Buy
2023 Q2	–	Hold
2023 Q1	–	Hold