Institutional Ownership Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 1.86 Million shares, which have been reported (via 13F filing form) to have a value of $121 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
11,528
shares
|
$756,236
0.0% of portfolio
|
Q2 2024
Added 48.19%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
10,355
shares
|
$679,287
0.0% of portfolio
|
Q2 2024
Reduced 49.74%
|
|
Napa Wealth Management
Napa, CA |
Aug 14, 2024 Q2 2024 |
9,050
shares
|
$593,680
0.35% of portfolio
|
Q2 2024
New holding
|
|
Pekin Hardy Strauss, Inc.
|
Aug 09, 2024 Q2 2024 |
7,930
shares
|
$520,207
0.07% of portfolio
|
Q2 2024
Reduced 71.22%
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Jul 26, 2024 Q2 2024 |
7,557
shares
|
$495,739
0.02% of portfolio
|
Q1 2024
Added 28.81%
|
|
Marathon Trading Investment Management LLC
Radnor, PA |
Aug 12, 2024 Q2 2024 |
7,500
shares
|
$491,999
0.12% of portfolio
|
Q2 2024
New holding
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,990
shares
|
$392,943
0.0% of portfolio
|
Q2 2024
New holding
|
|
Pacific Sage Partners, LLC
Shoreline, WA |
Aug 02, 2024 Q2 2024 |
5,315
shares
|
$348,663
0.08% of portfolio
|
Q2 2024
Added 0.64%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,202
shares
|
$341,251
0.0% of portfolio
|
Q2 2024
Reduced 83.89%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
5,000
shares
|
$328,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
Belpointe Asset Management LLC
|
Aug 02, 2024 Q2 2024 |
4,837
shares
|
$317,307
0.02% of portfolio
|
Q2 2024
New holding
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
4,689
shares
|
$307,598
0.0% of portfolio
|
Q1 2024
Added 33.59%
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2024 Q2 2024 |
4,198
shares
|
$275,388
0.08% of portfolio
|
Q4 2023
Reduced 42.32%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
3,950
shares
|
$259,119
0.0% of portfolio
|
Q2 2024
Added 17.91%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
3,705
shares
|
$243,047
0.0% of portfolio
|
Q2 2024
Reduced 18.07%
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
3,390
shares
|
$222,383
0.02% of portfolio
|
Q2 2024
New holding
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,329
shares
|
$152,782
0.0% of portfolio
|
Q2 2024
Reduced 44.93%
|
|
Newbridge Financial Services Group, Inc.
|
Sep 11, 2024 Q2 2024 |
1,600
shares
|
$104,959
0.04% of portfolio
|
Q4 2023
Added 60.0%
|
|
Delos Wealth Advisors, LLC
Dallas, TX |
Aug 13, 2024 Q2 2024 |
1,219
shares
|
$79,966
0.07% of portfolio
|
Q2 2024
Added 11.22%
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
1,035
shares
|
$67,896
0.0% of portfolio
|
Q2 2024
Reduced 4.61%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,033
shares
|
$67,764
0.0% of portfolio
|
Q2 2024
Reduced 37.01%
|
|
Baldwin Brothers LLC
|
Jul 12, 2024 Q2 2024 |
860
shares
|
$56,415
0.0% of portfolio
|
Q2 2024
New holding
|
|
Us Bancorp \De\
|
Aug 06, 2024 Q2 2024 |
732
shares
|
$48,019
0.0% of portfolio
|
Q2 2024
New holding
|
|
Key F Inancial Inc
|
Jul 29, 2024 Q2 2024 |
695
shares
|
$45,591
0.01% of portfolio
|
Q2 2021
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
674
shares
|
$44,214
0.0% of portfolio
|
Q2 2024
Reduced 87.54%
|