JPMorgan Chase & Co’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 | $149M | Buy |
+2,329,294
| New | +$149M | 0.01% | 726 |
|
|
2024
Q3 | – | Sell |
-12,270
| Closed | -$706K | – | 6383 |
|
|
2024
Q2 | $706K | Buy |
12,270
+12,233
| +33,062% | +$704K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $2.27K | Sell |
37
-363
| -91% | -$22.2K | ﹤0.01% | 5549 |
|
|
2023
Q4 | $26.3K | Hold |
400
| – | – | ﹤0.01% | 5182 |
|
|
2023
Q3 | $24.9K | Sell |
400
-280
| -41% | -$17.4K | ﹤0.01% | 5095 |
|
|
2023
Q2 | $43.9K | Buy |
+680
| New | +$43.9K | ﹤0.01% | 4888 |
|
|
2021
Q2 | – | Sell |
-322,575
| Closed | -$27.5M | – | 5524 |
|
|
2021
Q1 | $27.5M | Buy |
322,575
+93,903
| +41% | +$8M | ﹤0.01% | 1371 |
|
|
2020
Q4 | $20.9M | Sell |
228,672
-221,666
| -49% | -$20.3M | ﹤0.01% | 1413 |
|
|
2020
Q3 | $40.3M | Buy |
450,338
+75,024
| +20% | +$6.71M | 0.01% | 982 |
|
|
2020
Q2 | $32.9M | Sell |
375,314
-39,195
| -9% | -$3.44M | 0.01% | 989 |
|
|
2020
Q1 | $36.6M | Buy |
+414,509
| New | +$36.6M | 0.01% | 861 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$34K | – | 4681 |
|
|
2017
Q3 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 3876 |
|
|
2017
Q2 | – | Sell |
-163
| Closed | -$14K | – | 4387 |
|
|
2017
Q1 | $14K | Buy |
+163
| New | +$14K | ﹤0.01% | 4149 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3435 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3458 |
|
|
2014
Q4 | – | Sell |
-16,067
| Closed | -$1.43M | – | 3425 |
|
|
2014
Q3 | $1.43M | Buy |
+16,067
| New | +$1.43M | ﹤0.01% | 2601 |
|
|
2014
Q2 | – | Sell |
-2,235
| Closed | -$211K | – | 3445 |
|
|
2014
Q1 | $211K | Sell |
2,235
-90,832
| -98% | -$8.58M | ﹤0.01% | 3333 |
|
|
2013
Q4 | $8.63M | Sell |
93,067
-6,933
| -7% | -$643K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $9.95M | Hold |
100,000
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q2 | $9.86M | Buy |
+100,000
| New | +$9.86M | ﹤0.01% | 1572 |
|