Invesco Curncyshs Japanese Y japanese yen shares owned by CFG Asset Management
Quarter-by-quarter ownership of Invesco Curncyshs Japanese Y japanese yen (FXY) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Invesco Curncyshs Japanese Y japanese yen
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Quarterly reported holdings in Invesco Curncyshs Japanese Y japanese yen by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $329 | 5 | 65.80 |
| 2023-09-30 | $311 | 5 | 62.20 |
| 2023-06-30 | $323 | 5 | 64.60 |
| 2023-03-31 | $351 | 5 | 70.20 |
| 2022-12-31 | $356 | 5 | 71.20 |
| 2022-09-30 | $0 | 5 | 0.00 |
| 2022-06-30 | $0 | 6 | 0.00 |
| 2022-03-31 | $0 | 6 | 0.00 |
| 2021-12-31 | $0 | 6 | 0.00 |
| 2021-09-30 | $1.0k | 6 | 166.67 |
| 2021-06-30 | $1.0k | 6 | 166.67 |
| 2021-03-31 | $1.0k | 6 | 166.67 |
| 2020-12-31 | $1.0M | 11k | 91.46 |
| 2020-09-30 | $886k | 9.9k | 89.63 |
| 2020-06-30 | $791k | 9.0k | 87.74 |
| 2020-03-31 | $1.2M | 13k | 88.19 |
| 2019-12-31 | $566k | 6.5k | 87.48 |
| 2019-09-30 | $550k | 6.3k | 87.93 |
| 2019-06-30 | $520k | 5.9k | 88.36 |
| 2019-03-31 | $453k | 5.3k | 86.20 |
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