Marshall Wace’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 | $58.3K | Buy |
+912
| New | +$58.3K | ﹤0.01% | 2438 |
|
|
2025
Q1 | – | Sell |
-8,739
| Closed | -$512K | – | 2623 |
|
|
2024
Q4 | $512K | Sell |
8,739
-2,109
| -19% | -$124K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $698K | Buy |
+10,848
| New | +$698K | ﹤0.01% | 1665 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2432 |
|
|
2023
Q4 | – | Sell |
-6,059
| Closed | -$377K | – | 1983 |
|
|
2023
Q3 | $377K | Sell |
6,059
-1,350
| -18% | -$84K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $478K | Sell |
7,409
-1,595
| -18% | -$103K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $631K | Sell |
9,004
-5,827
| -39% | -$409K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $1.05M | Buy |
14,831
+9,818
| +196% | +$698K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $324K | Sell |
5,013
-4,481
| -47% | -$290K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $655K | Buy |
9,494
+5,315
| +127% | +$367K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $322K | Sell |
4,179
-967
| -19% | -$74.5K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $420K | Sell |
5,146
-5,575
| -52% | -$455K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $905K | Buy |
10,721
+7,173
| +202% | +$606K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $301K | Buy |
+3,548
| New | +$301K | ﹤0.01% | 1825 |
|
|
2021
Q1 | – | Sell |
-3,370
| Closed | -$308K | – | 2256 |
|
|
2020
Q4 | $308K | Buy |
3,370
+472
| +16% | +$43.1K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $260K | Buy |
+2,898
| New | +$260K | ﹤0.01% | 1364 |
|
|
2019
Q4 | – | Sell |
-5,559
| Closed | -$489K | – | 1779 |
|
|
2019
Q3 | $489K | Buy |
+5,559
| New | +$489K | ﹤0.01% | 1072 |
|
|
2019
Q1 | – | Sell |
-6,706
| Closed | -$584K | – | 1825 |
|
|
2018
Q4 | $584K | Buy |
+6,706
| New | +$584K | 0.01% | 1047 |
|