Royal Bank of Canada’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 | $318K | Buy |
4,973
+1,601
| +47% | +$102K | ﹤0.01% | 4474 |
|
|
2025
Q1 | $207K | Buy |
3,372
+2,888
| +597% | +$177K | ﹤0.01% | 4331 |
|
|
2024
Q4 | $29K | Buy |
484
+280
| +137% | +$16.8K | ﹤0.01% | 5458 |
|
|
2024
Q3 | $13K | Sell |
204
-829
| -80% | -$52.8K | ﹤0.01% | 5789 |
|
|
2024
Q2 | $59K | Sell |
1,033
-607
| -37% | -$34.7K | ﹤0.01% | 5184 |
|
|
2024
Q1 | $100K | Buy |
1,640
+1,182
| +258% | +$72.1K | ﹤0.01% | 4744 |
|
|
2023
Q4 | $30K | Buy |
+458
| New | +$30K | ﹤0.01% | 5646 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$1K | – | 6735 |
|
|
2022
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 6556 |
|
|
2022
Q3 | $1K | Sell |
21
-25
| -54% | -$1.19K | ﹤0.01% | 6696 |
|
|
2022
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 6356 |
|
|
2022
Q1 | $4K | Sell |
46
-321
| -87% | -$27.9K | ﹤0.01% | 6826 |
|
|
2021
Q4 | $30K | Sell |
367
-13,048
| -97% | -$1.07M | ﹤0.01% | 6088 |
|
|
2021
Q3 | $1.13M | Sell |
13,415
-5,762
| -30% | -$487K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $1.63M | Buy |
19,177
+19,113
| +29,864% | +$1.62M | ﹤0.01% | 2875 |
|
|
2021
Q1 | $5K | Sell |
64
-72
| -53% | -$5.63K | ﹤0.01% | 6539 |
|
|
2020
Q4 | $12K | Sell |
136
-1,474
| -92% | -$130K | ﹤0.01% | 5739 |
|
|
2020
Q3 | $144K | Buy |
1,610
+1,485
| +1,188% | +$133K | ﹤0.01% | 4286 |
|
|
2020
Q2 | $11K | Buy |
125
+56
| +81% | +$4.93K | ﹤0.01% | 5324 |
|
|
2020
Q1 | $6K | Sell |
69
-305
| -82% | -$26.5K | ﹤0.01% | 5477 |
|
|
2019
Q4 | $33K | Sell |
374
-207
| -36% | -$18.3K | ﹤0.01% | 5044 |
|
|
2019
Q3 | $51K | Sell |
581
-904
| -61% | -$79.4K | ﹤0.01% | 4524 |
|
|
2019
Q2 | $131K | Sell |
1,485
-2,634
| -64% | -$232K | ﹤0.01% | 4149 |
|
|
2019
Q1 | $355K | Buy |
4,119
+3,634
| +749% | +$313K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $42K | Buy |
485
+365
| +304% | +$31.6K | ﹤0.01% | 4516 |
|
|
2018
Q3 | $10K | Sell |
120
-34,265
| -100% | -$2.86M | ﹤0.01% | 5373 |
|
|
2018
Q2 | $2.97M | Buy |
34,385
+7,095
| +26% | +$613K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $2.46M | Buy |
27,290
+4,940
| +22% | +$445K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $1.9M | Buy |
22,350
+22,310
| +55,775% | +$1.9M | ﹤0.01% | 2236 |
|
|
2017
Q3 | $4K | Buy |
40
+10
| +33% | +$1K | ﹤0.01% | 5696 |
|
|
2017
Q2 | $3K | Buy |
30
+20
| +200% | +$2K | ﹤0.01% | 5432 |
|
|
2017
Q1 | $1K | Sell |
10
-215
| -96% | -$21.5K | ﹤0.01% | 5818 |
|
|
2016
Q4 | $19K | Sell |
225
-13,652
| -98% | -$1.15M | ﹤0.01% | 5039 |
|
|
2016
Q3 | $1.32M | Buy |
13,877
+13,604
| +4,983% | +$1.3M | ﹤0.01% | 2308 |
|
|
2016
Q2 | $25K | Sell |
273
-2,379
| -90% | -$218K | ﹤0.01% | 4711 |
|
|
2016
Q1 | $228K | Sell |
2,652
-371
| -12% | -$31.9K | ﹤0.01% | 3646 |
|
|
2015
Q4 | $244K | Buy |
3,023
+2,817
| +1,367% | +$227K | ﹤0.01% | 3694 |
|
|
2015
Q3 | $17K | Hold |
206
| – | – | ﹤0.01% | 5035 |
|
|
2015
Q2 | $16K | Sell |
206
-12,140
| -98% | -$943K | ﹤0.01% | 5317 |
|
|
2015
Q1 | $1M | Buy |
12,346
+12,140
| +5,893% | +$984K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $17K | Hold |
206
| – | – | ﹤0.01% | 4867 |
|
|
2014
Q3 | $18K | Hold |
206
| – | – | ﹤0.01% | 4762 |
|
|
2014
Q2 | $20K | Hold |
206
| – | – | ﹤0.01% | 4703 |
|
|
2014
Q1 | $19K | Hold |
206
| – | – | ﹤0.01% | 4685 |
|
|
2013
Q4 | $19K | Hold |
206
| – | – | ﹤0.01% | 4647 |
|
|
2013
Q3 | $20K | Sell |
206
-500
| -71% | -$48.5K | ﹤0.01% | 4609 |
|
|
2013
Q2 | $69K | Buy |
+706
| New | +$69K | ﹤0.01% | 3919 |
|