Invesco Curncyshs Japanese Y japanese yen shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco Curncyshs Japanese Y japanese yen (FXY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Invesco Curncyshs Japanese Y japanese yen
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Quarterly reported holdings in Invesco Curncyshs Japanese Y japanese yen by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 22k | 62.21 |
| 2025-06-30 | $103M | 1.6M | 63.94 |
| 2025-03-31 | $1.5M | 25k | 61.50 |
| 2024-12-31 | $1.5M | 25k | 58.62 |
| 2024-09-30 | $74M | 1.1M | 64.30 |
| 2024-06-30 | $33M | 577k | 57.53 |
| 2024-03-31 | $69M | 1.1M | 61.23 |
| 2023-12-31 | $38M | 570k | 65.81 |
| 2023-03-31 | $30M | 433k | 70.13 |
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