Evergreen Capital Management LLC Invesco Currency Shares Japanese Yen Trust Transaction History
Evergreen Capital Management LLC
- $3.07 Billion
- Q2 2025
A detailed history of Evergreen Capital Management LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 47,086 shares of FXY stock, worth $2.93 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
47,086
Previous 62,861
25.1%
Holding current value
$2.93 Million
Previous $3.87 Million
22.12%
% of portfolio
0.1%
Previous 0.14%
Shares
9 transactions
Others Institutions Holding FXY
# of Institutions
112Shares Held
3.43MCall Options Held
2.02MPut Options Held
131K-
Federation Des Caisses Desjardins Du Quebec Levis, A8872KShares$54.3 Million0.26% of portfolio
-
Jane Street Group, LLC New York, NY748KShares$46.6 Million0.01% of portfolio
-
Leuthold Group, LLC135KShares$8.38 Million1.06% of portfolio
-
Morgan Stanley New York, NY112KShares$6.97 Million0.0% of portfolio
-
Cibc World Market Inc. Toronto, A6108KShares$6.7 Million0.01% of portfolio
About Invesco CurrencyShares Japanese Yen Trust
- Ticker FXY
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,100,000
- Market Cap $131M