Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
128KNew |
$7.48M - $8.25M
|
128K
$7.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
102K+ 249.01% |
$5.98M - $6.59M
|
144K
$8.91M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
43K+ 6.0% |
$2.51M - $2.77M
|
759K
$47.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
25.5KNew |
$1.49M - $1.64M
|
25.5K
$1.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$1.31M - $1.44M
|
22.4K
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.4KNew |
$1.02M - $1.12M
|
17.4K
$1.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.16KNew |
$535K - $589K
|
9.16K
$569K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.82KNew |
$515K - $568K
|
8.82K
$548K
|
|
|
Feb 10, 2025
Q4 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
7.52KNew |
$439K - $484K
|
7.52K
$467K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
7.1K+ 9.11% |
$415K - $457K
|
85K
$5.28M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
3.95KNew |
$231K - $254K
|
3.95K
$245K
|
|
|
Jan 10, 2025
Q4 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.94K+ 25.41% |
$172K - $189K
|
14.5K
$902K
|
|
|
Feb 03, 2025
Q4 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
2.2K+ 10.07% |
$128K - $141K
|
24K
$1.49M
|
|
|
Feb 05, 2025
Q4 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
1.22K+ 2.04% |
$71.2K - $78.5K
|
61K
$3.79M
|
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
1.1KNew |
$64.2K - $70.8K
|
1.1K
$68.3K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.02K+ 3.93% |
$59.6K - $65.7K
|
27K
$1.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
387+ 1.64% |
$22.6K - $24.9K
|
24K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
280+ 137.25% |
$16.4K - $18K
|
484
$30.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
121+ 1.65% |
$7.07K - $7.79K
|
7.45K
$463K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1- 5.56% |
$58.4 - $64.4
|
17
$1.06K
|
|
|
Feb 12, 2025
Q4 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-35- 2.87% |
$2.04K - $2.25K
|
1.18K
$73.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-139- 0.21% |
$8.12K - $8.95K
|
67.4K
$4.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-142- 0.7% |
$8.29K - $9.14K
|
20.2K
$1.26M
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-240- 52.17% |
$14K - $15.4K
|
220
$13.7K
|
|
|
Feb 18, 2025
Q4 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-680- 4.66% |
$39.7K - $43.8K
|
13.9K
$863K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-890- 72.36% |
$52K - $57.3K
|
340
$21.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-900- 32.25% |
$52.6K - $57.9K
|
1.89K
$117K
|
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 62.5% |
$58.4K - $64.4K
|
600
$37.3K
|
|
|
Feb 04, 2025
Q4 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-1.16K- 14.44% |
$67.5K - $74.3K
|
6.84K
$425K
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.16K- 9.42% |
$67.7K - $74.7K
|
11.2K
$693K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.68K- 37.62% |
$98.1K - $108K
|
2.79K
$173K
|
|
|
Feb 03, 2025
Q4 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-2K- 2.82% |
$117K - $129K
|
69.1K
$4.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.11K- 19.44% |
$123K - $136K
|
8.74K
$543K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.22K- 15.33% |
$129K - $143K
|
12.2K
$760K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.82K- 7.63% |
$165K - $182K
|
34.2K
$2.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-3.6K- 85.71% |
$210K - $232K
|
600
$37.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.01K- 18.9% |
$234K - $258K
|
17.2K
$1.07M
|
|
|
Feb 12, 2025
Q4 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-4.76K- 38.33% |
$278K - $306K
|
7.65K
$475K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-6K- 19.48% |
$350K - $386K
|
24.8K
$1.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.91K- 66.09% |
$404K - $445K
|
3.55K
$220K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.19K- 88.14% |
$537K - $592K
|
1.24K
$76.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.7K- 49.99% |
$1.68M - $1.85M
|
28.7K
$1.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.1K- 17.41% |
$2.11M - $2.32M
|
171K
$10.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.1K- 40.31% |
$3.04M - $3.35M
|
77.1K
$4.79M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-64.6K- 89.82% |
$3.78M - $4.16M
|
7.33K
$455K
|