Pekin Hardy Strauss’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 | $3.96M | Buy |
61,874
+30,230
| +96% | +$1.93M | 0.45% | 59 |
|
|
2025
Q1 | $1.95M | Buy |
31,644
+7,660
| +32% | +$471K | 0.24% | 102 |
|
|
2024
Q4 | $1.41M | Buy |
23,984
+2,195
| +10% | +$129K | 0.18% | 124 |
|
|
2024
Q3 | $1.4M | Buy |
21,789
+13,859
| +175% | +$891K | 0.18% | 121 |
|
|
2024
Q2 | $456K | Sell |
7,930
-19,625
| -71% | -$1.13M | 0.06% | 230 |
|
|
2024
Q1 | $1.69M | Buy |
27,555
+150
| +0.5% | +$9.19K | 0.23% | 103 |
|
|
2023
Q4 | $1.8M | Buy |
27,405
+12,580
| +85% | +$828K | 0.25% | 97 |
|
|
2023
Q3 | $922K | Sell |
14,825
-500
| -3% | -$31.1K | 0.15% | 142 |
|
|
2023
Q2 | $989K | Hold |
15,325
| – | – | 0.11% | 130 |
|
|
2023
Q1 | $1.07M | Buy |
15,325
+200
| +1% | +$14K | 0.14% | 132 |
|
|
2022
Q4 | $1.08M | Buy |
15,125
+325
| +2% | +$23.1K | 0.15% | 133 |
|
|
2022
Q3 | $956K | Buy |
+14,800
| New | +$956K | 0.15% | 139 |
|