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

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$63.57 - $71.1 $624,130 - $698,059	9,818 Added 195.85%	14,831 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$64.71 - $71.08 $289,965 - $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

81

Shares Held

2.2M

Call Options Held

1.74M

Put Options Held

204K

Federation Des Caisses Desjardins Du Quebec Levis, A8

727K
Shares

$41.8 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.23 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

102K
Shares

$5.84 Million
2.53% of portfolio
Morgan Stanley New York, NY

101K
Shares

$5.84 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.49 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 $121M

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