Davenport & Co’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
Q4 | – | Sell |
-22,300
| Closed | -$1.39M | – | 1270 |
|
|
2025
Q3 | $1.39M | Sell |
22,300
-7,500
| -25% | -$468K | 0.01% | 609 |
|
|
2025
Q2 | $1.91M | Buy |
29,800
+5,000
| +20% | +$319K | 0.01% | 522 |
|
|
2025
Q1 | $1.53M | Hold |
24,800
| – | – | 0.01% | 548 |
|
|
2024
Q4 | $1.45M | Sell |
24,800
-6,000
| -19% | -$364K | 0.01% | 550 |
|
|
2024
Q3 | $1.98M | Buy |
30,800
+10,500
| +52% | +$653K | 0.01% | 478 |
|
|
2024
Q2 | $1.17M | Sell |
20,300
-500
| -2% | -$29.7K | 0.01% | 591 |
|
|
2024
Q1 | $1.27M | Hold |
20,800
| – | – | 0.01% | 555 |
|
|
2023
Q4 | $1.37M | Buy |
+20,800
| New | +$1.31M | 0.01% | 509 |
|