Osaic Holdings’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
Q2 | $80.3K | Sell |
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|
2025
Q1 | $89.9K | Sell |
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|
2024
Q4 | $92.9K | Sell |
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|
2024
Q3 | $670K | Buy |
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|
2024
Q2 | $38.8K | Sell |
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|
2024
Q1 | $331K | Sell |
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|
2023
Q4 | $969K | Sell |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $984K | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $100K | Sell |
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|
2022
Q3 | $98K | Buy |
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|
2022
Q2 | $85K | Buy |
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|
2022
Q1 | $75K | Buy |
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|
2021
Q4 | $67K | Sell |
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|
2021
Q3 | $231K | Buy |
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|
2021
Q2 | $60K | Sell |
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|
2021
Q1 | $167K | Buy |
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|
2020
Q4 | $138K | Sell |
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|
2020
Q3 | $698K | Buy |
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|
2020
Q2 | $56K | Sell |
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|
2020
Q1 | $534K | Buy |
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