National Bank of Canada’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
2025
Q3
$803K Buy
2025
Q2
$2.3K Sell
2025
Q1
$279K Sell
2024
Q4
$717K Sell
2024
Q3
$929K Buy
2024
Q2
$660K Buy
2024
Q1
$462K Buy
2023
Q4
$1.31K Buy
2023
Q1
Sell
2022
Q4
$142 Hold
2022
Q3
$0 Hold
2022
Q2
$0 Sell
2022
Q1
$834K Sell
2021
Q4
$1.02M Buy