Evergreen Capital Management’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 | $3.01M | Sell |
47,086
-15,775
| -25% | -$1.01M | 0.09% | 217 |
|
|
2025
Q1 | $3.87M | Sell |
62,861
-4,559
| -7% | -$280K | 0.13% | 180 |
|
|
2024
Q4 | $3.95M | Sell |
67,420
-139
| -0.2% | -$8.15K | 0.13% | 178 |
|
|
2024
Q3 | $4.34M | Sell |
67,559
-46,945
| -41% | -$3.02M | 0.15% | 165 |
|
|
2024
Q2 | $6.59M | Buy |
114,504
+19,622
| +21% | +$1.13M | 0.24% | 118 |
|
|
2024
Q1 | $5.81M | Buy |
94,882
+170
| +0.2% | +$10.4K | 0.22% | 121 |
|
|
2023
Q4 | $6.23M | Sell |
94,712
-1,948
| -2% | -$128K | 0.25% | 116 |
|
|
2023
Q3 | $6.01M | Sell |
96,660
-2,790
| -3% | -$174K | 0.26% | 119 |
|
|
2023
Q2 | $6.42M | Buy |
+99,450
| New | +$6.42M | 0.27% | 114 |
|