Q3 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,000
| Closed | -$4.95M | – | 51 |
|
|
2024
Q3 | $4.95M | Buy |
+77,000
| New | +$4.95M | 1.16% | 14 |
|
|
2020
Q2 | – | Sell |
-22,938
| Closed | -$2.02M | – | 32 |
|
|
2020
Q1 | $2.02M | Buy |
+22,938
| New | +$2.02M | 2.08% | 10 |
|
|
2019
Q2 | – | Sell |
-518,976
| Closed | -$1.3M | – | 33 |
|
|
2019
Q1 | $1.3M | Buy |
+518,976
| New | +$1.3M | 3.51% | 12 |
|
|
2018
Q2 | – | Sell |
-29,082
| Closed | -$2.62M | – | 28 |
|
|
2018
Q1 | $2.62M | Buy |
+29,082
| New | +$2.62M | 2.96% | 16 |
|