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

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

75

Shares Held

1.86M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$46.2 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.41 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.62 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.37 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$6.03 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 $135M

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