Purchases and Sales Made in Q1 2024 in Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY) during Q1 2024. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Japanese Yen Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
727KNew |
$44.4M - $47.5M
|
727K
$43.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64K+ 81.04% |
$3.91M - $4.18M
|
143K
$8.53M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
55.3K+ 137.89% |
$3.38M - $3.61M
|
95.4K
$5.69M
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
BUY
|
- |
52.5K+ 278.78% |
$3.21M - $3.43M
|
71.4K
$4.26M
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
37.5KNew |
$2.29M - $2.45M
|
37.5K
$2.24M
|
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
35.9KNew |
$2.2M - $2.35M
|
35.9K
$2.14M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.4K+ 53.57% |
$2.16M - $2.31M
|
101K
$6.05M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.4K+ 53.57% |
$2.16M - $2.31M
|
101K
$6.05M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.9K+ 163.16% |
$1.34M - $1.43M
|
35.3K
$2.11M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13.1KNew |
$801K - $857K
|
13.1K
$783K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
12.1KNew |
$739K - $790K
|
12.1K
$722K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11.6KNew |
$707K - $756K
|
11.6K
$690K
|
|
|
May 13, 2024
Q1 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
11.4K+ 105.41% |
$695K - $743K
|
22.2K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.2K+ 66.7% |
$684K - $732K
|
28K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
7.76K+ 38795.0% |
$474K - $507K
|
7.78K
$464K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.72K+ 8.23% |
$471K - $504K
|
101K
$6.05M
|
|
|
Apr 16, 2024
Q1 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
6.33K+ 6.64% |
$387K - $413K
|
102K
$6.06M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5KNew |
$305K - $327K
|
5K
$298K
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.23KNew |
$258K - $276K
|
4.23K
$252K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.61K+ 28.59% |
$221K - $236K
|
16.3K
$970K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.35KNew |
$205K - $219K
|
3.35K
$200K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
1.69K+ 28.81% |
$103K - $110K
|
7.56K
$451K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.65KNew |
$101K - $108K
|
1.65K
$98.4K
|
|
|
May 03, 2024
Q1 2024
|
Delphi Financial Group, Inc.
|
BUY
|
- |
1.6K+ 25.0% |
$97.7K - $104K
|
8K
$477K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.18K+ 258.08% |
$72.2K - $77.2K
|
1.64K
$97.9K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.18K+ 33.59% |
$72K - $77K
|
4.69K
$280K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.1KNew |
$67K - $71.6K
|
1.1K
$65.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
780+ 3.31% |
$47.7K - $50.9K
|
24.3K
$1.45M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
607+ 58.76% |
$37.1K - $39.6K
|
1.64K
$97.9K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
392New |
$23.9K - $25.6K
|
392
$23.4K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
373+ 2.52% |
$22.8K - $24.4K
|
15.2K
$905K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
197+ 4.55% |
$12K - $12.9K
|
4.52K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
170+ 0.18% |
$10.4K - $11.1K
|
94.9K
$5.66M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
150+ 0.55% |
$9.16K - $9.8K
|
27.6K
$1.64M
|
|
|
Apr 22, 2024
Q1 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
80+ 1.54% |
$4.89K - $5.22K
|
5.28K
$315K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20New |
$1.22K - $1.31K
|
20
$1.19K
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
18New |
$1.1K - $1.18K
|
18
$1.07K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$61.1 - $65.3
|
1
$59.7
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-89- 17.98% |
$5.44K - $5.81K
|
406
$24.2K
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-168- 1.1% |
$10.3K - $11K
|
15.1K
$903K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-363- 90.75% |
$22.2K - $23.7K
|
37
$2.21K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-428- 1.07% |
$26.1K - $28K
|
39.6K
$2.36M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.2K- 22.1% |
$73.3K - $78.4K
|
4.23K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.21K- 52.62% |
$73.6K - $78.7K
|
1.09K
$64.8K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-5.02K- 79.7% |
$307K - $328K
|
1.28K
$76.3K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.46K- 18.02% |
$334K - $357K
|
24.9K
$1.48M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.46K- 26.57% |
$455K - $487K
|
20.6K
$1.23M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.31K- 63.25% |
$569K - $608K
|
5.41K
$323K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-9.61K- 39.32% |
$587K - $627K
|
14.8K
$885K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-12.6K- 26.52% |
$767K - $820K
|
34.8K
$2.08M
|