NVWM LLC’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 | $126K | Sell |
1,968
-1,175
| -37% | -$75.1K | 0.03% | 217 |
|
|
2025
Q1 | $193K | Buy |
+3,143
| New | +$193K | 0.05% | 196 |
|
|
2022
Q4 | – | Sell |
-3,855
| Closed | -$249K | – | 452 |
|
|
2022
Q3 | $249K | Buy |
+3,855
| New | +$249K | 0.1% | 175 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2020
Q4 | – | Sell |
-3,069
| Closed | -$275K | – | 411 |
|
|
2020
Q3 | $275K | Buy |
+3,069
| New | +$275K | 0.13% | 144 |
|
|
2018
Q2 | – | Sell |
-9,838
| Closed | -$890K | – | 363 |
|
|
2018
Q1 | $890K | Buy |
+9,838
| New | +$890K | 0.65% | 50 |
|