Invesco CurrencyShares Japanese Yen Trust - JAPANESE YEN (FXY)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JAPANESE YEN
Shares, excl. options Q3 2024
2.35M
Holdings value Q3 2024
$151M
Value change Q3 2024
+$35M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
67
Number of buys Q3 2024
38
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.35M $151M +$35M $64.30 69
2024 Q2 1.81M $104M -$20.6M $57.53 60
2024 Q1 2.16M $132M +$13.1M $61.23 68
2023 Q4 1.59M $105M +$29.1M $65.81 57
2023 Q3 1.15M $71.3M -$26.9M $62.19 47
2023 Q2 1.56M $101M +$20.3M $64.54 53
2023 Q1 1.23M $86.2M +$27.4M $70.13 49
2022 Q4 861K $61.2M -$14.8M $71.10 48
2022 Q3 1.07M $69.1M +$29.4M $64.61 43
2022 Q2 601K $41.4M -$13.5M $68.97 32
2022 Q1 773K $59.4M -$20M $76.94 34
2021 Q4 1.01M $82.7M -$9.43M $81.49 35
2021 Q3 1.09M $92.5M +$20.4M $84.46 36
2021 Q2 848K $71.9M -$30.2M $84.73 33
2021 Q1 1.21M $103M -$29.1M $85.16 36
2020 Q4 1.55M $142M -$6.17M $91.46 40
2020 Q3 1.62M $145M +$9.2M $89.62 41
2020 Q2 1.52M $134M -$2.52M $87.71 46
2020 Q1 1.57M $139M +$47.8M $88.19 45
2019 Q4 1.02M $88.9M -$8.69M $87.42 35
2019 Q3 1.11M $97.3M -$16.1M $87.95 45
2019 Q2 1.28M $113M -$5.39M $88.34 39
2019 Q1 1.85M $116M -$6.76M $86.11 40
2018 Q4 1.41M $123M +$12.4M $87.11 38
2018 Q3 1.23M $104M -$33.5M $84.15 32
2018 Q2 1.62M $140M +$140M $86.47 36