HighTower Advisors’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 | $806K | Sell |
12,610
-6,515
| -34% | -$417K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $1.18M | Buy |
+19,125
| New | +$1.18M | ﹤0.01% | 1848 |
|
|
2024
Q2 | – | Sell |
-39,622
| Closed | -$2.42M | – | 3414 |
|
|
2024
Q1 | $2.42M | Sell |
39,622
-428
| -1% | -$26.2K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $2.64M | Buy |
+40,050
| New | +$2.64M | ﹤0.01% | 1284 |
|
|
2021
Q4 | – | Sell |
-55
| Closed | -$5K | – | 3077 |
|
|
2021
Q3 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 2951 |
|
|
2021
Q1 | – | Sell |
-34,503
| Closed | -$3.15M | – | 2881 |
|
|
2020
Q4 | $3.15M | Buy |
34,503
+31,503
| +1,050% | +$2.88M | 0.01% | 732 |
|
|
2020
Q3 | $268K | Sell |
3,000
-170
| -5% | -$15.2K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $279K | Buy |
3,170
+170
| +6% | +$15K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $264K | Buy |
+3,000
| New | +$264K | ﹤0.01% | 1628 |
|
|
2019
Q2 | – | Sell |
-3,643
| Closed | -$314K | – | 2287 |
|
|
2019
Q1 | $314K | Sell |
3,643
-1,449
| -28% | -$125K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $445K | Hold |
5,092
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q3 | $428K | Buy |
5,092
+400
| +9% | +$33.6K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $405K | Sell |
4,692
-80
| -2% | -$6.91K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $429K | Buy |
4,772
+72
| +2% | +$6.47K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $402K | Buy |
+4,700
| New | +$402K | ﹤0.01% | 1547 |
|