Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
208KNew |
$13.4M - $14.8M
|
208K
$12.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
143KNew |
$9.19M - $10.2M
|
143K
$8.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
99.5KNew |
$6.39M - $7.06M
|
99.5K
$5.98M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
57KNew |
$3.66M - $4.05M
|
57K
$3.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
53.5K+ 46.47% |
$3.44M - $3.79M
|
168K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
42.9KNew |
$2.76M - $3.05M
|
42.9K
$2.58M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.4KNew |
$1.18M - $1.31M
|
18.4K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
- |
15.2KNew |
$977K - $1.08M
|
15.2K
$914K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
8.72KNew |
$560K - $619K
|
8.72K
$524K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
8.36KNew |
$537K - $593K
|
8.36K
$502K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4KNew |
$257K - $284K
|
4K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.43K+ 25.19% |
$221K - $244K
|
17.1K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
2.99K+ 24.28% |
$192K - $212K
|
15.3K
$919K
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
BUY
|
- |
2K+ 1.62% |
$129K - $142K
|
126K
$7.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.71K+ 11.89% |
$110K - $122K
|
16.1K
$969K
|
|
|
Aug 09, 2023
Q2 2023
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
700+ 11.48% |
$45K - $49.7K
|
6.8K
$409K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
680New |
$43.7K - $48.3K
|
680
$40.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
677+ 10.28% |
$43.5K - $48.1K
|
7.26K
$437K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
563+ 3.83% |
$36.2K - $40K
|
15.3K
$917K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
396New |
$25.5K - $28.1K
|
396
$23.8K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
298New |
$19.2K - $21.2K
|
298
$17.9K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8+ 0.2% |
$514 - $568
|
4.09K
$246K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-49- 0.28% |
$3.15K - $3.48K
|
17.7K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-74- 6.47% |
$4.76K - $5.25K
|
1.07K
$64.3K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-193- 1.27% |
$12.4K - $13.7K
|
15K
$904K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-309- 7.76% |
$19.9K - $21.9K
|
3.67K
$221K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-598- 3.14% |
$38.4K - $42.5K
|
18.5K
$1.11M
|
|
|
Jul 20, 2023
Q2 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-842- 13.83% |
$54.1K - $59.8K
|
5.25K
$316K
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-897- 0.55% |
$57.7K - $63.7K
|
163K
$9.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.6K- 17.71% |
$103K - $113K
|
7.41K
$446K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.2K- 50.76% |
$270K - $298K
|
4.08K
$245K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.67K- 6.73% |
$300K - $332K
|
64.7K
$3.89M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.66K- 64.09% |
$492K - $544K
|
4.29K
$258K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.26K- 39.47% |
$531K - $587K
|
12.7K
$762K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.5K- 47.82% |
$865K - $955K
|
14.7K
$883K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.2K- 86.48% |
$911K - $1.01M
|
2.22K
$133K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.1K- 73.04% |
$1.29M - $1.43M
|
7.42K
$446K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-20.6K- 25.89% |
$1.33M - $1.46M
|
59.1K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.1K- 99.07% |
$1.94M - $2.14M
|
282
$17K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-36.4K- 89.92% |
$2.34M - $2.59M
|
4.08K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.8K- 45.2% |
$4.03M - $4.45M
|
76.1K
$4.57M
|