Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
FXY holding history
Invesco CurrencyShares Japanese Yen Trust in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXY overviewAll 13F holders of FXYFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −22,300−100.0% | Sold out | Holders |
| Q3 2025 | 22,300 | $1.39M | <0.1% | −7,500−25.2% | Reduced | Holders |
| Q2 2025 | 29,800 | $1.91M | <0.1% | +5,000+20.2% | Added | Holders |
| Q1 2025 | 24,800 | $1.53M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 24,800 | $1.45M | <0.1% | −6,000−19.5% | Reduced | Holders |
| Q3 2024 | 30,800 | $1.98M | <0.1% | +10,500+51.7% | Added | Holders |
| Q2 2024 | 20,300 | $1.17M | <0.1% | −500−2.4% | Reduced | Holders |
| Q1 2024 | 20,800 | $1.27M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 20,800 | $1.37M | <0.1% | +20,800 | New | Holders |