Davenport & Co’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 | $1.91M | Buy |
29,800
+5,000
| +20% | +$320K | 0.01% | 510 |
|
|
2025
Q1 | $1.53M | Hold |
24,800
| – | – | 0.01% | 533 |
|
|
2024
Q4 | $1.45M | Sell |
24,800
-6,000
| -19% | -$352K | 0.01% | 535 |
|
|
2024
Q3 | $1.98M | Buy |
30,800
+10,500
| +52% | +$675K | 0.01% | 467 |
|
|
2024
Q2 | $1.17M | Sell |
20,300
-500
| -2% | -$28.8K | 0.01% | 574 |
|
|
2024
Q1 | $1.27M | Hold |
20,800
| – | – | 0.01% | 540 |
|
|
2023
Q4 | $1.37M | Buy |
+20,800
| New | +$1.37M | 0.01% | 495 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1034 |
|