Marshall Wace’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 | – | Sell |
-812
| Closed | -$47.6K | – | 3379 |
|
|
2025
Q4 | $47.6K | Sell |
812
-100
| -11% | -$5.97K | ﹤0.01% | 2781 |
|
|
2025
Q3 | $56.7K | Hold |
912
| – | – | ﹤0.01% | 2719 |
|
|
2025
Q2 | $58.3K | Buy |
+912
| New | +$58.1K | ﹤0.01% | 2585 |
|
|
2025
Q1 | – | Sell |
-8,739
| Closed | -$512K | – | 2782 |
|
|
2024
Q4 | $512K | Sell |
8,739
-2,109
| -19% | -$128K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $698K | Buy |
+10,848
| New | +$674K | ﹤0.01% | 1801 |
|
|
2023
Q4 | – | Sell |
-6,059
| Closed | -$377K | – | 2315 |
|
|
2023
Q3 | $377K | Sell |
6,059
-1,350
| -18% | -$86.8K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $478K | Sell |
7,409
-1,595
| -18% | -$108K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $631K | Sell |
9,004
-5,827
| -39% | -$410K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $1.05M | Buy |
14,831
+9,818
| +196% | +$649K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $324K | Sell |
5,013
-4,481
| -47% | -$303K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $655K | Buy |
9,494
+5,315
| +127% | +$384K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $322K | Sell |
4,179
-967
| -19% | -$77.9K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $420K | Sell |
5,146
-5,575
| -52% | -$461K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $905K | Buy |
10,721
+7,173
| +202% | +$613K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $301K | Buy |
+3,548
| New | +$305K | ﹤0.01% | 2317 |
|
|
2021
Q1 | – | Sell |
-3,370
| Closed | -$308K | – | 2609 |
|
|
2020
Q4 | $308K | Buy |
3,370
+472
| +16% | +$42.7K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $260K | Buy |
+2,898
| New | +$258K | ﹤0.01% | 1401 |
|
|
2019
Q4 | – | Sell |
-5,559
| Closed | -$489K | – | 1830 |
|
|
2019
Q3 | $489K | Buy |
+5,559
| New | +$493K | ﹤0.01% | 1113 |
|
|
2019
Q1 | – | Sell |
-6,706
| Closed | -$584K | – | 1837 |
|
|
2018
Q4 | $584K | Buy |
+6,706
| New | +$568K | 0.01% | 1052 |
|
Other funds holding FXY
FDCDDQ
PWAC
BFG
LG
HCM