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	-5,400	Closed	-$317K	–	3380
2025 Q4	$317K	Buy	5,400 +300	+6%	+$17.9K	﹤0.01%	2430
2025 Q3	$317K	Hold	5,100	–	–	﹤0.01%	2407
2025 Q2	$326K	Buy	+5,100	New	+$325K	﹤0.01%	2305
2025 Q1	–	Sell	-13,000	Closed	-$762K	–	2783
2024 Q4	$762K	Sell	13,000 -17,500	-57%	-$1.06M	﹤0.01%	1862
2024 Q3	$1.96M	Buy	30,500 +25,300	+487%	+$1.57M	﹤0.01%	1372
2024 Q2	$299K	Buy	+5,200	New	+$309K	﹤0.01%	2159
2023 Q4	–	Sell	-5,600	Closed	-$348K	–	2316
2023 Q3	$348K	Buy	5,600 +5,000	+833%	+$322K	﹤0.01%	1833
2023 Q2	$38.7K	Sell	600 -16,500	-96%	-$1.12M	﹤0.01%	2377
2023 Q1	$1.2M	Sell	17,100 -1,100	-6%	-$77.5K	﹤0.01%	1726
2022 Q4	$1.29M	Sell	18,200 -15,400	-46%	-$1.02M	﹤0.01%	1965
2022 Q3	$2.17M	Buy	+33,600	New	+$2.27M	﹤0.01%	1955
2022 Q1	–	Sell	-100	Closed	-$8K	–	3564
2021 Q4	$8K	Sell	100 -6,500	-98%	-$537K	﹤0.01%	3766
2021 Q3	$557K	Buy	6,600 +4,000	+154%	+$342K	﹤0.01%	2331
2021 Q2	$220K	Buy	+2,600	New	+$224K	﹤0.01%	2417
2021 Q1	–	Sell	-9,100	Closed	-$832K	–	2610
2020 Q4	$832K	Buy	+9,100	New	+$823K	﹤0.01%	1284