Q3 Asset Management

Holdings History for Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Symbol: FXY on NYSE
Investment type: Equity / Japanese Yen Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.2%	$0	0	-77,000	-100%	$59.08	Q4 2024
30 Sep 2024	1.2%	+1.2%	$4,951,000	77,000	+77,000	NEW	$64.30	Q3 2024
30 Jun 2020		-2.1%	$0	0	-22,938	-100%	$59.08	Q2 2020
31 Mar 2020	2.1%	+2.1%	$2,023,000	22,938	+22,938	NEW	$88.19	Q1 2020
31 Mar 2019	61%	0%	$1,304,000	518,976	0		$2.51	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.