Invesco Curncyshs Japanese Y japanese yen shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Curncyshs Japanese Y japanese yen (FXY) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Curncyshs Japanese Y japanese yen
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Quarterly reported holdings in Invesco Curncyshs Japanese Y japanese yen by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 40k | 65.81 |
| 2023-09-30 | $1.6M | 26k | 62.19 |
| 2023-06-30 | $948k | 15k | 64.56 |
| 2023-03-31 | $2.0M | 28k | 70.13 |
| 2022-12-31 | $1.6M | 23k | 71.10 |
| 2022-09-30 | $5.9M | 91k | 64.66 |
| 2022-06-30 | $2.0M | 29k | 68.98 |
| 2022-03-31 | $3.2M | 41k | 78.05 |
| 2021-12-31 | $3.3M | 40k | 81.49 |
| 2021-09-30 | $3.6M | 43k | 84.45 |
| 2021-06-30 | $4.3M | 51k | 84.72 |
| 2021-03-31 | $90M | 1.1M | 85.16 |
| 2020-12-31 | $238M | 2.6M | 91.46 |
| 2020-09-30 | $11M | 120k | 89.62 |
| 2020-06-30 | $277M | 3.2M | 87.71 |
| 2020-03-31 | $710M | 8.1M | 88.19 |
| 2019-12-31 | $1.8M | 21k | 87.64 |
| 2019-09-30 | $2.2M | 25k | 87.96 |
| 2019-06-30 | $951k | 11k | 88.32 |
| 2019-03-31 | $2.0M | 20k | 100.00 |
| 2018-12-31 | $147k | 1.7k | 86.96 |
| 2018-09-30 | $332k | 3.8k | 88.24 |
| 2018-06-30 | $374k | 4.3k | 86.44 |
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