Quantitative Advantage, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Quantitative Advantage, LLC holds 44,880 shares of FXY stock, worth $2.67 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

44,880

Previous 37,277 20.4%

Holding current value

$2.67 Million

Previous $2.65 Million 18.75%

% of portfolio

0.46%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$67.88 - $72.97 $516,091 - $554,790	7,603 Added 20.4%	44,880 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$62.18 - $71.1 $261,218 - $298,691	-4,201 Reduced 10.13%	37,277 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $7,681 - $8,458	119 Added 0.29%	41,478 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$68.5 - $76.44 $150,700 - $168,168	2,200 Added 5.62%	41,359 $2.85 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $82.57 $464,206 - $506,401	6,133 Added 18.57%	39,159 $3.01 Million

Q4 2021 Feb 07, 2022	BUY	$81.38 - $84.71 $148,599 - $154,680	1,826 Added 5.85%	33,026 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$83.92 - $86.3 $95,417 - $98,123	1,137 Added 3.78%	31,200 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$84.73 - $87.32 $118,876 - $122,509	1,403 Added 4.9%	30,063 $2.55 Million
Q1 2021 May 12, 2021	BUY	$85.16 - $91.92 $105,513 - $113,888	1,239 Added 4.52%	28,660 $2.44 Million
Q4 2020 Feb 08, 2021	SELL	$89.15 - $91.58 $77,917 - $80,040	-874 Reduced 3.09%	27,421 $2.51 Million
Q3 2020 Oct 30, 2020	BUY	$88.03 - $90.42 $80,371 - $82,553	913 Added 3.33%	28,295 $2.54 Million
Q2 2020 Aug 06, 2020	SELL	$86.4 - $89.33 $81,820 - $84,595	-947 Reduced 3.34%	27,382 $2.4 Million
Q1 2020 May 07, 2020	SELL	$84.7 - $92.73 $27,527 - $30,137	-325 Reduced 1.13%	28,329 $2.5 Million
Q4 2019 Feb 10, 2020	BUY	$86.68 - $89.0 $160,184 - $164,472	1,848 Added 6.89%	28,654 $2.51 Million
Q3 2019 Nov 05, 2019	SELL	$87.48 - $90.41 $43,390 - $44,843	-496 Reduced 1.82%	26,806 $2.36 Million
Q2 2019 Aug 02, 2019	SELL	$84.95 - $88.84 $177,460 - $185,586	-2,089 Reduced 7.11%	27,302 $2.41 Million
Q1 2019 May 03, 2019	SELL	$85.19 - $88.82 $64,574 - $67,325	-758 Reduced 2.51%	29,391 $2.53 Million
Q4 2018 Feb 13, 2019	SELL	$83.6 - $87.11 $29,259 - $30,488	-350 Reduced 1.15%	30,149 $2.63 Million
Q3 2018 Nov 07, 2018	BUY	$84.15 - $86.88 $71,779 - $74,108	853 Added 2.88%	30,499 $2.57 Million
Q2 2018 Aug 07, 2018	BUY	$86.26 - $90.52 $2.56 Million - $2.68 Million	29,646 New	29,646 $2.56 Million

Others Institutions Holding FXY

# of Institutions

102

Shares Held

2.79M

Call Options Held

488K

Put Options Held

400K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

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

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Quantitative Advantage, LLC Invesco Currency Shares Japanese Yen Trust Transaction History