Fwl Investment Management, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Fwl Investment Management, LLC

$260 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$61.09 - $65.31 $2.2 Million - $2.35 Million	35,937 New	35,937 $2.2 Million

Others Institutions Holding FXY

# of Institutions

85

Shares Held

2.34M

Call Options Held

511K

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$43.3 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.82 Million
0.0% of portfolio
Empowered Funds, LLC

128K
Shares

$7.76 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.76 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 $127M

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