JP Morgan Chase’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
Q1 | $150K | Sell |
2,613
-28,550
| -92% | -$1.67M | ﹤0.01% | 5621 |
|
|
2025
Q4 | $1.83M | Buy |
31,163
+22,077
| +243% | +$1.32M | ﹤0.01% | 4137 |
|
|
2025
Q3 | $565K | Sell |
9,086
-2,320,208
| -100% | -$145M | ﹤0.01% | 4945 |
|
|
2025
Q2 | $149M | Buy |
+2,329,294
| New | +$148M | 0.01% | 779 |
|
|
2024
Q3 | – | Sell |
-12,270
| Closed | -$706K | – | 7501 |
|
|
2024
Q2 | $706K | Buy |
12,270
+12,233
| +33,062% | +$727K | ﹤0.01% | 4491 |
|
|
2024
Q1 | $2.27K | Sell |
37
-363
| -91% | -$22.7K | ﹤0.01% | 6561 |
|
|
2023
Q4 | $26.3K | Hold |
400
| – | – | ﹤0.01% | 6185 |
|
|
2023
Q3 | $24.9K | Sell |
400
-280
| -41% | -$18K | ﹤0.01% | 6012 |
|
|
2023
Q2 | $43.9K | Buy |
+680
| New | +$46.1K | ﹤0.01% | 5747 |
|
|
2021
Q2 | – | Sell |
-322,575
| Closed | -$27.5M | – | 6425 |
|
|
2021
Q1 | $27.5M | Buy |
322,575
+93,903
| +41% | +$8.35M | ﹤0.01% | 1502 |
|
|
2020
Q4 | $20.9M | Sell |
228,672
-221,666
| -49% | -$20M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $40.3M | Buy |
450,338
+75,024
| +20% | +$6.69M | 0.01% | 1085 |
|
|
2020
Q2 | $32.9M | Sell |
375,314
-39,195
| -9% | -$3.45M | 0.01% | 1073 |
|
|
2020
Q1 | $36.6M | Buy |
+414,509
| New | +$36.1M | 0.01% | 933 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$34K | – | 5478 |
|
|
2017
Q3 | $34K | Buy |
+400
| New | +$34.7K | ﹤0.01% | 4544 |
|
|
2017
Q2 | – | Sell |
-163
| Closed | -$14K | – | 5043 |
|
|
2017
Q1 | $14K | Buy |
+163
| New | +$13.8K | ﹤0.01% | 4756 |
|
|
2014
Q4 | – | Sell |
-16,067
| Closed | -$1.37M | – | 4264 |
|
|
2014
Q3 | $1.43M | Buy |
+16,067
| New | +$1.51M | ﹤0.01% | 3139 |
|
|
2014
Q2 | – | Sell |
-2,235
| Closed | -$211K | – | 3541 |
|
|
2014
Q1 | $211K | Sell |
2,235
-90,832
| -98% | -$8.63M | ﹤0.01% | 3404 |
|
|
2013
Q4 | $8.63M | Sell |
93,067
-6,933
| -7% | -$675K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $9.95M | Hold |
100,000
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $9.86M | Buy |
+100,000
| New | +$9.92M | ﹤0.01% | 1695 |
|
Other funds holding FXY
FDCDDQ
PWAC
BFG
LG
HCM