Neuberger Berman Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
11,719
-315
| -3% | -$20.1K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $740K | Buy |
12,034
+2,879
| +31% | +$177K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $537K | Buy |
+9,155
| New | +$537K | ﹤0.01% | 1501 |
|
|
2023
Q3 | – | Sell |
-168,475
| Closed | -$10.9M | – | 1830 |
|
|
2023
Q2 | $10.9M | Buy |
168,475
+53,450
| +46% | +$3.45M | 0.01% | 730 |
|
|
2023
Q1 | $8.07M | Buy |
+115,025
| New | +$8.07M | 0.01% | 789 |
|