Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.7M | Buy |
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|
2019
Q2 | $1.05M | Buy |
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $6.74M | Sell |
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|
2017
Q2 | $9.69M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $726K | Sell |
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|
2016
Q2 | $11.5M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.88M | Buy |
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|
2015
Q3 | $2.38M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $4.18M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.19M | Buy |
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|
2014
Q2 | $499K | Sell |
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|
2014
Q1 | $12.8M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $999K | Buy |
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