A detailed history of Advisory Services Network, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 21,215 shares of FXY stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,215
Previous 21,215 -0.0%
Holding current value
$1.26 Million
Previous $1.22 Million 11.8%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$57.53 - $61.26 $285,406 - $303,910
4,961 Added 30.52%
21,215 $1.22 Million
Q1 2024

May 06, 2024

BUY
$61.09 - $65.31 $220,779 - $236,030
3,614 Added 28.59%
16,254 $995,000
Q4 2023

Feb 09, 2024

BUY
$61.23 - $65.81 $121,725 - $130,830
1,988 Added 18.66%
12,640 $831,000
Q3 2023

Nov 14, 2023

BUY
$62.11 - $67.39 $661,595 - $717,838
10,652 New
10,652 $662,000
Q1 2023

May 17, 2023

BUY
$67.88 - $72.97 $3,394 - $3,648
50 New
50 $3,000
Q2 2020

Aug 10, 2020

SELL
$86.4 - $89.33 $21,772 - $22,511
-252 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$84.7 - $92.73 $21,344 - $23,367
252 New
252 $22,000

Others Institutions Holding FXY

About Invesco CurrencyShares Japanese Yen Trust


  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $125M
More about FXY
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