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FXYFXY
27 quarters

Position history for CIBC WORLD MARKET INC.CIBC WORLD MARKET INC.'s holdings in INVESCO CURRENCYSHARES

CIBC WORLD MARKET INC. holds 128,741 shares of FXY (INVESCO CURRENCYSHARES), worth $7.3M as of 2026-Q2. The position was decreased (-25.1% shares). FXY represents 0.0% of CIBC WORLD MARKET INC.'s portfolio.

Current Value

$7.3M

Current Shares

128,741

Total Value Change

+$7M

Total Shares Change

+126,216

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
128,741
-25.1%
$7.3M0.0%$56.44
0
2026-Q1
Increased
171,895
+13.4%
$9.9M0.0%$58.27
31
2025-Q4
Increased
151,546
+11.7%
$8.9M0.0%$58.70
31
2025-Q3
Increased
135,643
+26.1%
$8.4M0.0%$61.90
34
2025-Q2
Increased
107,561
+127.1%
$6.9M0.0%$63.59
44
2025-Q1
Increased
47,366
+324.4%
$2.9M0.0%$61.57
42
2024-Q4
Decreased
11,160
-9.4%
$654,0000.0%$58.81
0
2024-Q3
Increased
12,320
+6.5%
$792,0000.0%$65.02
26
2024-Q2
Unchanged
11,570
0.0%
$666,0000.0%$57.53
0
2024-Q1
New
11,570
-
$708,0000.0%$61.23
34
2023-Q1
Exited
0
-100.0%
$00.0%$70.23
0
2022-Q4
Decreased
9,480
-3.0%
$674,0000.0%$71.10
0
2022-Q3
Decreased
9,770
-57.4%
$631,0000.0%$64.69
0
2022-Q2
Decreased
22,925
-27.3%
$1.6M0.0%$68.53
0
2022-Q1
Increased
31,525
+40.6%
$2.4M0.0%$76.94
35
2021-Q4
Increased
22,421
+108.7%
$1.8M0.0%$81.52
42
2021-Q3
Decreased
10,743
-7.4%
$907,0000.0%$83.92
0
2021-Q2
Decreased
11,600
-13.1%
$983,0000.0%$85.20
0
2021-Q1
Decreased
13,346
-34.7%
$1.1M0.0%$85.45
0
2020-Q4
Decreased
20,443
-39.5%
$1.9M0.0%$91.45
0
2020-Q3
Increased
33,809
+0.6%
$3M0.0%$89.50
26
2020-Q2
Increased
33,616
+64.5%
$2.9M0.0%$87.99
38
2020-Q1
Increased
20,436
+330.1%
$1.8M0.0%$87.95
42
2019-Q4
Increased
4,752
+23.4%
$415,0000.0%$87.31
29
2019-Q3
Increased
3,852
+13.9%
$339,0000.0%$88.09
27
2019-Q2
Increased
3,382
+33.9%
$299,0000.0%$88.34
30
2019-Q1
New
2,525
-
$217,0000.0%$86.11
32

Other major holders of FXY: JPMORGAN CHASE & CO, Federation des caisses Desjardins du Quebec

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