Two Sigma Securities’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 | $459K | Buy |
+7,173
| New | +$459K | 0.06% | 471 |
|
|
2021
Q1 | – | Sell |
-3,818
| Closed | -$349K | – | 769 |
|
|
2020
Q4 | $349K | Buy |
+3,818
| New | +$349K | 0.01% | 250 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2019
Q4 | – | Sell |
-2,632
| Closed | -$231K | – | 980 |
|
|
2019
Q3 | $231K | Buy |
+2,632
| New | +$231K | ﹤0.01% | 498 |
|
|
2018
Q4 | – | Sell |
-3,908
| Closed | -$329K | – | 1363 |
|
|
2018
Q3 | $329K | Buy |
+3,908
| New | +$329K | ﹤0.01% | 494 |
|
|
2017
Q3 | – | Sell |
-2,364
| Closed | -$202K | – | 975 |
|
|
2017
Q2 | $202K | Sell |
2,364
-747
| -24% | -$63.8K | 0.04% | 565 |
|
|
2017
Q1 | $269K | Buy |
+3,111
| New | +$269K | 0.05% | 430 |
|