Invesco CurrencyShares Japanese Yen Trust - JAPANESE YEN (FXY)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JAPANESE YEN
Shares, excl. options Q1 2024
1.89 M
Holdings value Q1 2024
$116 M
Value change Q1 2024
+$7.85 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
47
Number of buys Q1 2024
13
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
46138W107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.89 M $116 M +$7.85 M $61.23 50
2023 Q4 95.2 K $6.27 M +$5.2 M $32.94 1
2023 Q3 1.15 M $71.3 M -$26.9 M $62.19 47
2023 Q2 1.56 M $101 M +$20.3 M $64.54 52
2023 Q1 1.23 M $86 M +$27.4 M $70.13 48
2022 Q4 834 K $59.3 M -$14.8 M $71.10 46
2022 Q3 1.04 M $67 M +$29.4 M $64.61 42
2022 Q2 582 K $40.1 M -$13.6 M $68.97 31
2022 Q1 755 K $58.1 M -$20.1 M $76.94 32
2021 Q4 1.01 M $82.6 M -$9.43 M $81.49 34
2021 Q3 1.09 M $92.5 M +$20.4 M $84.46 35
2021 Q2 848 K $71.9 M -$30.2 M $84.73 32
2021 Q1 1.2 M $102 M -$29.1 M $85.16 35
2020 Q4 1.54 M $141 M -$6.17 M $91.46 39
2020 Q3 1.61 M $144 M +$9.2 M $89.62 40
2020 Q2 1.51 M $132 M -$2.05 M $87.71 45
2020 Q1 1.53 M $135 M +$47.8 M $88.19 42
2019 Q4 993 K $86.8 M -$8.69 M $87.42 34
2019 Q3 1.09 M $96 M -$16.1 M $87.95 44
2019 Q2 1.26 M $111 M -$5.39 M $88.34 37
2019 Q1 1.33 M $115 M -$6.75 M $86.11 39
2018 Q4 1.41 M $123 M +$12.4 M $87.11 37
2018 Q3 1.23 M $104 M -$33.9 M $84.15 33
2018 Q2 1.62 M $140 M +$140 M $86.47 37