Key Financial Inc’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 | $44.4K | Hold |
695
| – | – | 0.01% | 522 |
|
|
2025
Q1 | $42.7K | Hold |
695
| – | – | 0.01% | 504 |
|
|
2024
Q4 | $40.7K | Hold |
695
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $44.7K | Hold |
695
| – | – | 0.01% | 496 |
|
|
2024
Q2 | $40K | Hold |
695
| – | – | 0.01% | 494 |
|
|
2024
Q1 | $42.6K | Hold |
695
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $45.7K | Hold |
695
| – | – | 0.01% | 443 |
|
|
2023
Q3 | $43.2K | Hold |
695
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $44.9K | Hold |
695
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $48.7K | Hold |
695
| – | – | 0.02% | 398 |
|
|
2022
Q4 | $44.9K | Hold |
695
| – | – | 0.02% | 379 |
|
|
2022
Q3 | $45K | Hold |
695
| – | – | 0.02% | 380 |
|
|
2022
Q2 | $48K | Hold |
695
| – | – | 0.03% | 365 |
|
|
2022
Q1 | $53K | Hold |
695
| – | – | 0.03% | 353 |
|
|
2021
Q4 | $57K | Hold |
695
| – | – | 0.03% | 326 |
|
|
2021
Q3 | $59K | Hold |
695
| – | – | 0.03% | 321 |
|
|
2021
Q2 | $60K | Buy |
+695
| New | +$60K | 0.03% | 328 |
|