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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91.2M | Sell |
1,615,400
-251,000
| -13% | -$14.5M | 0.45% | 72 |
|
|
2026
Q1 | $108M | Buy |
+1,866,400
| New | +$109M | 0.59% | 50 |
|
|
2025
Q3 | – | Sell |
-1,579,200
| Closed | -$101M | – | 1247 |
|
|
2025
Q2 | $101M | Buy |
+1,579,200
| New | +$101M | 0.55% | 59 |
|
|
2024
Q4 | – | Sell |
-1,113,400
| Closed | -$71.6M | – | 1178 |
|
|
2024
Q3 | $71.6M | Buy |
1,113,400
+556,700
| +100% | +$34.6M | 0.41% | 91 |
|
|
2024
Q2 | $32M | Sell |
556,700
-550,200
| -50% | -$32.7M | 0.19% | 123 |
|
|
2024
Q1 | $67.8M | Buy |
1,106,900
+557,400
| +101% | +$34.8M | 0.42% | 87 |
|
|
2023
Q4 | $36.2M | Buy |
+549,500
| New | +$34.5M | 0.25% | 108 |
|
|
2023
Q2 | – | Sell |
-432,600
| Closed | -$30.3M | – | 1064 |
|
|
2023
Q1 | $30.3M | Buy |
+432,600
| New | +$30.5M | 0.24% | 111 |
|