Envestnet Asset Management Inc Invesco Currency Shares Japanese Yen Trust Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,156 shares of FXY stock, worth $869,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,156

Previous 14,783 2.52%

Holding current value

$869,499

Previous $972,000 4.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.09 - $65.31 $22,786 - $24,360	373 Added 2.52%	15,156 $928,000
Q4 2023 Feb 13, 2024	SELL	$61.23 - $65.81 $1.09 Million - $1.17 Million	-17,744 Reduced 54.55%	14,783 $972,000
Q3 2023 Nov 13, 2023	BUY	$62.11 - $67.39 $923,699 - $1 Million	14,872 Added 84.24%	32,527 $2.02 Million
Q2 2023 Aug 04, 2023	SELL	$64.29 - $70.99 $3,150 - $3,478	-49 Reduced 0.28%	17,655 $1.14 Million
Q1 2023 May 11, 2023	BUY	$67.88 - $72.97 $1.2 Million - $1.29 Million	17,704 New	17,704 $1.24 Million

Q4 2021 Feb 04, 2022	SELL	$81.38 - $84.71 $2.46 Million - $2.56 Million	-30,259 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$83.92 - $86.3 $2.33 Million - $2.4 Million	27,763 Added 1112.3%	30,259 $2.56 Million
Q2 2021 Aug 04, 2021	SELL	$84.73 - $87.32 $726,729 - $748,943	-8,577 Reduced 77.46%	2,496 $211,000
Q1 2021 May 04, 2021	SELL	$85.16 - $91.92 $965,969 - $1.04 Million	-11,343 Reduced 50.6%	11,073 $943,000
Q4 2020 Feb 02, 2021	BUY	$89.15 - $91.58 $1.21 Million - $1.25 Million	13,598 Added 154.21%	22,416 $2.05 Million
Q3 2020 Oct 09, 2020	BUY	$88.03 - $90.42 $776,248 - $797,323	8,818 New	8,818 $790,000
Q2 2020 Jul 08, 2020	SELL	$86.4 - $89.33 $5.8 Million - $5.99 Million	-67,096 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$84.7 - $92.73 $5.68 Million - $6.22 Million	67,096 New	67,096 $5.92 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.2M

Call Options Held

1.74M

Put Options Held

204K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $120M

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Envestnet Asset Management Inc Invesco Currency Shares Japanese Yen Trust Transaction History