Stifel Financial’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
2026
Q1
$204K Sell
3,523
-239
-6% -$14K ﹤0.01% 3418
2025
Q4
$221K Buy
3,762
+12
+0.3% +$716 ﹤0.01% 3329
2025
Q3
$233K Buy
+3,750
New +$234K ﹤0.01% 3261
2024
Q4
Sell
-4,329
Closed -$278K 3422
2024
Q3
$278K Sell
4,329
-11,740
-73% -$730K ﹤0.01% 2995
2024
Q2
$924K Sell
16,069
-11,930
-43% -$709K ﹤0.01% 2216
2024
Q1
$1.71M Buy
27,999
+11,203
+67% +$699K ﹤0.01% 1834
2023
Q4
$1.11M Sell
16,796
-474
-3% -$29.8K ﹤0.01% 2082
2023
Q3
$1.07M Sell
17,270
-1,203
-7% -$77.4K ﹤0.01% 2004
2023
Q2
$1.19M Sell
18,473
-598
-3% -$40.5K ﹤0.01% 1970
2023
Q1
$1.34M Buy
+19,071
New +$1.34M ﹤0.01% 1834

Other funds holding FXY