Wells Fargo’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 | $1.69M | Sell |
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|
2025
Q1 | $2.16M | Buy |
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|
2024
Q4 | $111K | Sell |
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|
2024
Q3 | $179K | Sell |
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|
2024
Q2 | $1.05M | Buy |
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $2.41M | Sell |
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|
2023
Q3 | $3.31M | Sell |
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|
2023
Q2 | $4.18M | Sell |
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|
2023
Q1 | $4.87M | Buy |
|
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|
2022
Q4 | $2.05M | Sell |
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|
2022
Q3 | $4.72M | Buy |
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|
2022
Q2 | $280K | Sell |
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|
2022
Q1 | $453K | Buy |
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|
2021
Q4 | $61K | Sell |
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|
2021
Q3 | $84K | Sell |
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|
2021
Q2 | $871K | Sell |
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|
2021
Q1 | $4.61M | Sell |
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|
2020
Q4 | $11.4M | Buy |
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|
2020
Q3 | $10M | Buy |
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|
2020
Q2 | $6.93M | Buy |
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|
2020
Q1 | $811K | Sell |
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|
2019
Q4 | $3.75M | Buy |
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|
2019
Q3 | $3.44M | Buy |
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|
2019
Q2 | $834K | Sell |
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|
2019
Q1 | $2.4M | Buy |
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|
2018
Q4 | $1.52M | Buy |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $1.54M | Sell |
|
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|
2018
Q1 | $3.85M | Buy |
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|
2017
Q4 | $502K | Sell |
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|
2017
Q3 | $3.31M | Buy |
|
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|
2017
Q2 | $1.93M | Sell |
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|
2017
Q1 | $2.21M | Sell |
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|
2016
Q4 | $4.44M | Buy |
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|
2016
Q3 | $1.99M | Sell |
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|
2016
Q2 | $4.57M | Buy |
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|
2016
Q1 | $3.38M | Buy |
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|
2015
Q4 | $241K | Buy |
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|
2015
Q3 | $169K | Buy |
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|
2015
Q2 | $70K | Buy |
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|
2015
Q1 | $7K | Sell |
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|
2014
Q4 | $72K | Buy |
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|
2014
Q3 | $14K | Buy |
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|
2014
Q2 | $9K | Sell |
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|
2014
Q1 | $84K | Buy |
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|
2013
Q4 | $20K | Sell |
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|
2013
Q3 | $101K | Sell |
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|
2013
Q2 | $147K | Buy |
|