Q3 Asset Management Invesco Currency Shares Japanese Yen Trust Transaction History

Q3 Asset Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 24, 2020	SELL	$86.4 - $89.33 $1.98 Million - $2.05 Million	-22,938 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$84.7 - $92.73 $1.94 Million - $2.13 Million	22,938 New	22,938 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$84.95 - $88.84 $44.1 Million - $46.1 Million	-518,976 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$85.19 - $88.82 $44.2 Million - $46.1 Million	518,976 New	518,976 $1.3 Million

2.07M

1.72M

204K

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