High Tower Advisors, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

High Tower Advisors, LLC

$76.8 Billion
Q2 2025

A detailed history of High Tower Advisors, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,610 shares of FXY stock, worth $763,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,610

Previous 19,125 34.07%

Holding current value

$763,409

Previous $1.18 Million 31.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$61.48 - $65.6 $400,542 - $427,383	-6,515 Reduced 34.07%	12,610 $806,000
Q1 2025 May 12, 2025	BUY	$58.31 - $62.66 $1.12 Million - $1.2 Million	19,125 New	19,125 $1.18 Million
Q1 2024 May 06, 2024	SELL	$61.09 - $65.31 $26,146 - $27,952	-428 Reduced 1.07%	39,622 $2.43 Million
Q4 2023 Feb 12, 2024	BUY	$61.23 - $65.81 $2.45 Million - $2.64 Million	40,050 New	40,050 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$81.38 - $84.71 $4,475 - $4,659	-55 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$83.92 - $86.3 $4,615 - $4,746	55 New	55 $5,000
Q1 2021 May 10, 2021	SELL	$85.16 - $91.92 $2.94 Million - $3.17 Million	-34,503 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$89.15 - $91.58 $2.81 Million - $2.89 Million	31,503 Added 1050.1%	34,503 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$88.03 - $90.42 $14,965 - $15,371	-170 Reduced 5.36%	3,000 $268,000
Q2 2020 Aug 10, 2020	BUY	$86.4 - $89.33 $14,688 - $15,186	170 Added 5.67%	3,170 $279,000
Q1 2020 May 21, 2020	BUY	$84.7 - $92.73 $254,100 - $278,190	3,000 New	3,000 $264,000
Q2 2019 Aug 13, 2019	SELL	$84.95 - $88.84 $309,472 - $323,644	-3,643 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$85.19 - $88.82 $123,440 - $128,700	-1,449 Reduced 28.46%	3,643 $314,000
Q3 2018 Nov 09, 2018	BUY	$84.15 - $86.88 $33,660 - $34,752	400 Added 8.53%	5,092 $428,000
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $404,731 - $424,719	4,692 New	4,692 $405,000

Others Institutions Holding FXY

# of Institutions

109

Shares Held

3.43M

Call Options Held

436K

Put Options Held

131K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $127M

More about FXY

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High Tower Advisors, LLC Invesco Currency Shares Japanese Yen Trust Transaction History