Envestnet Asset Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
5,036
+27
| +0.5% | +$1.73K | ﹤0.01% | 3978 |
|
|
2025
Q1 | $308K | Buy |
+5,009
| New | +$308K | ﹤0.01% | 3911 |
|
|
2024
Q2 | – | Sell |
-15,156
| Closed | -$928K | – | 4212 |
|
|
2024
Q1 | $928K | Buy |
15,156
+373
| +3% | +$22.8K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $973K | Sell |
14,783
-17,744
| -55% | -$1.17M | ﹤0.01% | 2954 |
|
|
2023
Q3 | $2.02M | Buy |
32,527
+14,872
| +84% | +$925K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $1.14M | Sell |
17,655
-49
| -0.3% | -$3.16K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $1.24M | Buy |
+17,704
| New | +$1.24M | ﹤0.01% | 2514 |
|
|
2021
Q4 | – | Sell |
-30,259
| Closed | -$2.56M | – | 3898 |
|
|
2021
Q3 | $2.56M | Buy |
30,259
+27,763
| +1,112% | +$2.35M | ﹤0.01% | 1941 |
|
|
2021
Q2 | $211K | Sell |
2,496
-8,577
| -77% | -$725K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $943K | Sell |
11,073
-11,343
| -51% | -$966K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $2.05M | Buy |
22,416
+13,598
| +154% | +$1.24M | ﹤0.01% | 1746 |
|
|
2020
Q3 | $790K | Buy |
+8,818
| New | +$790K | ﹤0.01% | 2167 |
|
|
2020
Q2 | – | Sell |
-67,096
| Closed | -$5.92M | – | 3116 |
|
|
2020
Q1 | $5.92M | Buy |
+67,096
| New | +$5.92M | 0.01% | 909 |
|
|
2016
Q4 | – | Sell |
-11,450
| Closed | -$1.09M | – | 3175 |
|
|
2016
Q3 | $1.09M | Buy |
+11,450
| New | +$1.09M | ﹤0.01% | 1210 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$103K | – | 3104 |
|
|
2016
Q1 | $103K | Buy |
+1,200
| New | +$103K | ﹤0.01% | 2384 |
|