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

Executive Wealth Management, LLC

$1.16 Billion
Q3 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

87

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$43.8 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.9 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.22 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.81 Million
0.0% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $128M

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