Royal Bank of Canada’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 | $318K | Buy |
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|
2025
Q1 | $207K | Buy |
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|
2024
Q4 | $29K | Buy |
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|
2024
Q3 | $13K | Sell |
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|
2024
Q2 | $59K | Sell |
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|
2024
Q1 | $100K | Buy |
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|
2023
Q4 | $30K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1K | Hold |
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|
2022
Q3 | $1K | Sell |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $4K | Sell |
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|
2021
Q4 | $30K | Sell |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $1.63M | Buy |
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|
2021
Q1 | $5K | Sell |
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|
2020
Q4 | $12K | Sell |
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|
2020
Q3 | $144K | Buy |
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|
2020
Q2 | $11K | Buy |
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|
2020
Q1 | $6K | Sell |
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|
2019
Q4 | $33K | Sell |
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|
2019
Q3 | $51K | Sell |
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|
2019
Q2 | $131K | Sell |
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|
2019
Q1 | $355K | Buy |
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|
2018
Q4 | $42K | Buy |
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|
2018
Q3 | $10K | Sell |
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|
2018
Q2 | $2.97M | Buy |
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|
2018
Q1 | $2.46M | Buy |
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|
2017
Q4 | $1.9M | Buy |
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|
2017
Q3 | $4K | Buy |
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|
2017
Q2 | $3K | Buy |
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|
2017
Q1 | $1K | Sell |
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|
2016
Q4 | $19K | Sell |
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|
2016
Q3 | $1.32M | Buy |
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|
2016
Q2 | $25K | Sell |
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|
2016
Q1 | $228K | Sell |
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|
2015
Q4 | $244K | Buy |
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|
2015
Q3 | $17K | Hold |
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|
2015
Q2 | $16K | Sell |
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|
2015
Q1 | $1M | Buy |
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|
2014
Q4 | $17K | Hold |
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|
2014
Q3 | $18K | Hold |
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|
2014
Q2 | $20K | Hold |
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|
2014
Q1 | $19K | Hold |
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|
2013
Q4 | $19K | Hold |
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|
2013
Q3 | $20K | Sell |
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|
2013
Q2 | $69K | Buy |
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