Marshall Wace, LLP Invesco Currency Shares Japanese Yen Trust Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Marshall Wace, LLP holds 5,100 shares of FXY stock, worth $308,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Holding current value

$308,754

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$61.48 - $65.6 $56,069 - $59,827	912 New	912 $58,000
Q4 2024 Feb 13, 2025	SELL	$58.4 - $64.37 $123,165 - $135,756	-2,109 Reduced 19.44%	8,739 $512,000
Q3 2024 Nov 14, 2024	BUY	$57.2 - $65.72 $620,505 - $712,930	10,848 New	10,848 $697,000
Q3 2023 Nov 14, 2023	SELL	$62.11 - $67.39 $83,848 - $90,976	-1,350 Reduced 18.22%	6,059 $376,000
Q2 2023 Aug 14, 2023	SELL	$64.29 - $70.99 $102,542 - $113,229	-1,595 Reduced 17.71%	7,409 $478,000
Q1 2023 May 15, 2023	SELL	$67.88 - $72.97 $395,536 - $425,196	-5,827 Reduced 39.29%	9,004 $631,000
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $610,483 - $698,059	9,818 Added 195.85%	14,831 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$64.55 - $71.08 $289,248 - $318,509	-4,481 Reduced 47.2%	5,013 $324,000
Q2 2022 Aug 15, 2022	BUY	$68.5 - $76.44 $364,077 - $406,278	5,315 Added 127.18%	9,494 $655,000
Q1 2022 May 16, 2022	SELL	$75.69 - $82.57 $73,192 - $79,845	-967 Reduced 18.79%	4,179 $322,000
Q4 2021 Feb 14, 2022	SELL	$81.38 - $84.71 $453,693 - $472,258	-5,575 Reduced 52.0%	5,146 $420,000
Q3 2021 Nov 15, 2021	BUY	$83.92 - $86.3 $601,958 - $619,029	7,173 Added 202.17%	10,721 $905,000
Q2 2021 Aug 13, 2021	BUY	$84.73 - $87.32 $300,622 - $309,811	3,548 New	3,548 $301,000
Q1 2021 May 17, 2021	SELL	$85.16 - $91.92 $286,989 - $309,770	-3,370 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.15 - $91.58 $42,078 - $43,225	472 Added 16.29%	3,370 $308,000
Q3 2020 Nov 16, 2020	BUY	$88.03 - $90.42 $255,110 - $262,037	2,898 New	2,898 $260,000
Q4 2019 Feb 14, 2020	SELL	$86.68 - $89.0 $481,854 - $494,751	-5,559 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.48 - $90.41 $486,301 - $502,589	5,559 New	5,559 $489,000
Q1 2019 May 14, 2019	SELL	$85.19 - $88.82 $571,284 - $595,626	-6,706 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $560,621 - $584,159	6,706 New	6,706 $584,000

Others Institutions Holding FXY

# of Institutions

110

Shares Held

3.44M

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

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Marshall Wace, LLP Invesco Currency Shares Japanese Yen Trust Transaction History