LPL Financial’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 | $3.3M | Buy |
51,607
+7,855
| +18% | +$502K | ﹤0.01% | 2640 |
|
|
2025
Q1 | $2.69M | Buy |
43,752
+9,581
| +28% | +$589K | ﹤0.01% | 2673 |
|
|
2024
Q4 | $2M | Sell |
34,171
-2,821
| -8% | -$165K | ﹤0.01% | 2839 |
|
|
2024
Q3 | $2.38M | Buy |
36,992
+26,637
| +257% | +$1.71M | ﹤0.01% | 2538 |
|
|
2024
Q2 | $596K | Sell |
10,355
-10,248
| -50% | -$590K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $1.26M | Sell |
20,603
-7,456
| -27% | -$457K | ﹤0.01% | 2950 |
|
|
2023
Q4 | $1.85M | Buy |
28,059
+16,701
| +147% | +$1.1M | ﹤0.01% | 2466 |
|
|
2023
Q3 | $706K | Sell |
11,358
-1,310
| -10% | -$81.5K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $818K | Sell |
12,668
-8,262
| -39% | -$533K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $1.47M | Sell |
20,930
-7,066
| -25% | -$496K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $1.99M | Buy |
27,996
+18,834
| +206% | +$1.34M | ﹤0.01% | 2074 |
|
|
2022
Q3 | $592K | Sell |
9,162
-1,712
| -16% | -$111K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $750K | Buy |
+10,874
| New | +$750K | ﹤0.01% | 2827 |
|
|
2022
Q1 | – | Sell |
-6,514
| Closed | -$531K | – | 4250 |
|
|
2021
Q4 | $531K | Sell |
6,514
-21,423
| -77% | -$1.75M | ﹤0.01% | 3218 |
|
|
2021
Q3 | $2.36M | Sell |
27,937
-921
| -3% | -$77.8K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $2.45M | Buy |
28,858
+26,265
| +1,013% | +$2.23M | ﹤0.01% | 1803 |
|
|
2021
Q1 | $221K | Buy |
+2,593
| New | +$221K | ﹤0.01% | 3668 |
|
|
2019
Q4 | – | Sell |
-8,057
| Closed | -$709K | – | 3347 |
|
|
2019
Q3 | $709K | Buy |
+8,057
| New | +$709K | ﹤0.01% | 1986 |
|
|
2019
Q1 | – | Sell |
-6,775
| Closed | -$590K | – | 3189 |
|
|
2018
Q4 | $590K | Buy |
+6,775
| New | +$590K | ﹤0.01% | 1903 |
|
|
2018
Q2 | – | Sell |
-8,419
| Closed | -$759K | – | 3218 |
|
|
2018
Q1 | $759K | Buy |
+8,419
| New | +$759K | ﹤0.01% | 1805 |
|
|
2016
Q4 | – | Sell |
-22,363
| Closed | -$2.1M | – | 2715 |
|
|
2016
Q3 | $2.1M | Sell |
22,363
-4,771
| -18% | -$448K | 0.02% | 748 |
|
|
2016
Q2 | $2.59M | Sell |
27,134
-29,288
| -52% | -$2.79M | 0.02% | 631 |
|
|
2016
Q1 | $4.95M | Buy |
+56,422
| New | +$4.95M | 0.01% | 725 |
|