Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Historical Holders from Q2 2018 to Q1 2025

Symbol
FXY on NYSE
CUSIP
46138W107
Type / Class
Equity / Japanese Yen Shares
Shares outstanding
6.71M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.06M
Holdings value
$121M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
58
Number of buys
16
Number of sells
-44
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LEUTHOLD GROUP, LLC 1.41% $5.82M 94.6K LEUTHOLD GROUP, LLC Jan 31, 2025

Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 121K $7.43M +$4.47M $61.50 10
2024 Q4 2.06M $121M -$20.5M $58.62 58
2024 Q3 2.35M $151M +$35M $64.30 69
2024 Q2 1.81M $104M -$17.2M $57.53 60
2024 Q1 2M $122M +$26.9M $61.23 52
2023 Q4 95.2K $6.27M +$5.2M $32.94 1
2023 Q3 1.15M $71.3M -$26.9M $62.19 47
2023 Q2 1.56M $101M +$20.3M $64.54 51
2023 Q1 1.23M $86.2M +$27.4M $70.13 48
2022 Q4 861K $61.2M -$14.8M $71.10 46
2022 Q3 1.07M $69.1M +$29.4M $64.61 39
2022 Q2 601K $41.4M -$13.6M $68.97 29
2022 Q1 773K $59.4M -$20.1M $76.94 33
2021 Q4 1.01M $82.7M -$9.43M $81.49 34
2021 Q3 1.09M $92.5M +$20.4M $84.46 35
2021 Q2 848K $71.9M -$30.2M $84.73 31
2021 Q1 1.21M $103M -$29.1M $85.16 35
2020 Q4 1.55M $142M -$6.17M $91.46 40
2020 Q3 1.62M $145M +$9.2M $89.62 40
2020 Q2 1.52M $134M -$2.05M $87.71 42
2020 Q1 1.57M $139M +$47.8M $88.19 43
2019 Q4 1.02M $88.9M -$8.69M $87.42 33
2019 Q3 1.11M $97.3M -$16.1M $87.95 45
2019 Q2 1.27M $113M -$5.39M $88.34 36
2019 Q1 1.33M $115M -$6.75M $86.11 39
2018 Q4 1.41M $123M +$12.4M $87.11 36
2018 Q3 1.23M $104M -$33.9M $84.15 30
2018 Q2 1.62M $140M +$140M $86.47 34