Invesco Curncyshs Japanese Y japanese yen shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Invesco Curncyshs Japanese Y japanese yen (FXY) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Invesco Curncyshs Japanese Y japanese yen
Tip: Access up to 7 years of quarterly data
All positions including Invesco Curncyshs Japanese Y japanese yen held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Curncyshs Japanese Y japanese yen by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $287k | 4.5k | 64.30 |
2024-06-30 | $213k | 3.7k | 57.53 |
2024-03-31 | $277k | 4.5k | 61.23 |
2023-12-31 | $285k | 4.3k | 65.81 |
2023-09-30 | $7.0M | 112k | 62.19 |
2023-06-30 | $143k | 2.2k | 64.54 |
2023-03-31 | $1.1M | 16k | 70.13 |
2022-12-31 | $72k | 1.0k | 71.10 |
2022-06-30 | $47k | 679 | 69.72 |
2021-12-31 | $41k | 505 | 81.19 |
2021-06-30 | $120k | 1.4k | 85.56 |
2021-03-31 | $98k | 1.1k | 85.15 |
2020-12-31 | $212k | 2.3k | 91.29 |
2020-09-30 | $137k | 1.5k | 89.87 |
2020-06-30 | $58k | 666 | 87.09 |
2020-03-31 | $3.7M | 37k | 100.00 |
2019-12-31 | $83k | 952 | 87.18 |
2019-09-30 | $765k | 8.7k | 87.90 |
2019-03-31 | $1.0M | 12k | 86.09 |
2018-12-31 | $1.0M | 12k | 87.15 |
2018-06-30 | $1.6M | 18k | 86.45 |
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