Goldman Sachs’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 | $3.2M | Sell |
50,000
-16,847
| -25% | -$1.08M | ﹤0.01% | 3128 |
|
|
2025
Q1 | $4.11M | Buy |
66,847
+16,847
| +34% | +$1.04M | ﹤0.01% | 2894 |
|
|
2024
Q4 | $2.93M | Hold |
50,000
| – | – | ﹤0.01% | 3246 |
|
|
2024
Q3 | $3.22M | Hold |
50,000
| – | – | ﹤0.01% | 3046 |
|
|
2024
Q2 | $2.88M | Hold |
50,000
| – | – | ﹤0.01% | 2980 |
|
|
2024
Q1 | $3.06M | Hold |
50,000
| – | – | ﹤0.01% | 2925 |
|
|
2023
Q4 | $3.29M | Hold |
50,000
| – | – | ﹤0.01% | 2884 |
|
|
2023
Q3 | $3.11M | Hold |
50,000
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q2 | $3.23M | Hold |
50,000
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q1 | $3.51M | Hold |
50,000
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q4 | $3.56M | Sell |
50,000
-6,165
| -11% | -$438K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $3.63M | Buy |
56,165
+6,165
| +12% | +$398K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $3.45M | Hold |
50,000
| – | – | ﹤0.01% | 2994 |
|
|
2022
Q1 | $3.85M | Hold |
50,000
| – | – | ﹤0.01% | 3013 |
|
|
2021
Q4 | $4.07M | Hold |
50,000
| – | – | ﹤0.01% | 2956 |
|
|
2021
Q3 | $4.22M | Sell |
50,000
-15,750
| -24% | -$1.33M | ﹤0.01% | 2901 |
|
|
2021
Q2 | $5.57M | Buy |
65,750
+15,750
| +32% | +$1.33M | ﹤0.01% | 2702 |
|
|
2021
Q1 | $4.26M | Hold |
50,000
| – | – | ﹤0.01% | 2787 |
|
|
2020
Q4 | $4.57M | Hold |
50,000
| – | – | ﹤0.01% | 2522 |
|
|
2020
Q3 | $4.48M | Hold |
50,000
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q2 | $4.39M | Hold |
50,000
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q1 | $4.41M | Hold |
50,000
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q4 | $4.37M | Hold |
50,000
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q3 | $4.4M | Sell |
50,000
-1,936
| -4% | -$170K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $4.59M | Buy |
51,936
+836
| +2% | +$73.9K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $4.4M | Sell |
51,100
-122,976
| -71% | -$10.6M | ﹤0.01% | 2510 |
|
|
2018
Q4 | $15.2M | Buy |
174,076
+89,016
| +105% | +$7.75M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $7.16M | Sell |
85,060
-14,400
| -14% | -$1.21M | ﹤0.01% | 2238 |
|
|
2018
Q2 | $8.6M | Sell |
99,460
-9,306
| -9% | -$805K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $9.8M | Buy |
108,766
+6,315
| +6% | +$569K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $8.72M | Buy |
102,451
+288
| +0.3% | +$24.5K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $8.72M | Sell |
102,163
-345
| -0.3% | -$29.5K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $8.77M | Sell |
102,508
-150,552
| -59% | -$12.9M | ﹤0.01% | 1994 |
|
|
2017
Q1 | $21.9M | Sell |
253,060
-8,487
| -3% | -$734K | 0.01% | 1470 |
|
|
2016
Q4 | $21.6M | Buy |
261,547
+95,032
| +57% | +$7.84M | 0.01% | 1449 |
|
|
2016
Q3 | $15.9M | Sell |
166,515
-147,686
| -47% | -$14.1M | ﹤0.01% | 1596 |
|
|
2016
Q2 | $29.4M | Sell |
314,201
-82,026
| -21% | -$7.68M | 0.01% | 1192 |
|
|
2016
Q1 | $34.1M | Sell |
396,227
-33,749
| -8% | -$2.9M | 0.01% | 1105 |
|
|
2015
Q4 | $34.7M | Buy |
429,976
+102,435
| +31% | +$8.26M | 0.01% | 1084 |
|
|
2015
Q3 | $26.5M | Sell |
327,541
-110,909
| -25% | -$8.96M | 0.01% | 1155 |
|
|
2015
Q2 | $34.8M | Sell |
438,450
-249,385
| -36% | -$19.8M | 0.01% | 1064 |
|
|
2015
Q1 | $55.7M | Buy |
687,835
+89,601
| +15% | +$7.26M | 0.02% | 795 |
|
|
2014
Q4 | $48.6M | Buy |
598,234
+443,521
| +287% | +$36M | 0.02% | 826 |
|
|
2014
Q3 | $13.7M | Buy |
154,713
+99,760
| +182% | +$8.86M | ﹤0.01% | 1458 |
|
|
2014
Q2 | $5.29M | Sell |
54,953
-29,908
| -35% | -$2.88M | ﹤0.01% | 1962 |
|
|
2014
Q1 | $8.02M | Buy |
84,861
+16,184
| +24% | +$1.53M | ﹤0.01% | 1708 |
|
|
2013
Q4 | $6.37M | Sell |
68,677
-29,554
| -30% | -$2.74M | ﹤0.01% | 1828 |
|
|
2013
Q3 | $9.77M | Sell |
98,231
-100,978
| -51% | -$10M | ﹤0.01% | 1506 |
|
|
2013
Q2 | $19.6M | Buy |
+199,209
| New | +$19.6M | 0.01% | 1071 |
|