Executive Wealth Management, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 02, 2019	SELL	$85.19 - $88.82 $347,575 - $362,385	-4,080 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$83.6 - $87.11 $341,088 - $355,408	4,080 New	4,080 $355,000

Others Institutions Holding FXY

# of Institutions

79

Shares Held

2.07M

Call Options Held

1.72M

Put Options Held

204K

Federation Des Caisses Desjardins Du Quebec Levis, A8

727K
Shares

$43.7 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

101K
Shares

$6.1 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.74 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

94.9K
Shares

$5.71 Million
0.23% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $126M

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