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Quantitative Advantage, LLC > FXY

DateNameTickerSharesChangeValueChangePrice
03/31/2023Invesco CurrencyShares Japanese Yen TrustFXY44,8807,6033,147,597,000497,238,000$70,133.62
12/31/2022Invesco CurrencyShares Japanese Yen TrustFXY37,277-4,2012,650,359,0002,647,679,000$71,099.04
09/30/2022Invesco CurrencyShares Japanese Yen TrustFXY41,4781192,680,000-173,000$64.61
06/30/2022Invesco CurrencyShares Japanese Yen TrustFXY41,3592,2002,853,000-160,000$68.98
03/31/2022Invesco CurrencyShares Japanese Yen TrustFXY39,1596,1333,013,000322,000$76.94
12/31/2021Invesco CurrencyShares Japanese Yen TrustFXY33,0261,8262,691,00056,000$81.48
09/30/2021Invesco CurrencyShares Japanese Yen TrustFXY31,2001,1372,635,00088,000$84.46
06/30/2021Invesco CurrencyShares Japanese Yen TrustFXY30,0631,4032,547,000106,000$84.72
03/31/2021Invesco CurrencyShares Japanese Yen TrustFXY28,6601,2392,441,000-67,000$85.17
12/31/2020Invesco CurrencyShares Japanese Yen TrustFXY27,421-8742,508,000-28,000$91.46
09/30/2020Invesco CurrencyShares Japanese Yen TrustFXY28,2959132,536,000134,000$89.63
06/30/2020Invesco CurrencyShares Japanese Yen TrustFXY27,38227,3822,402,0002,402,000$87.72
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