Private Wealth Advisors, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Private Wealth Advisors, LLC

$271 Million
Q1 2025

A detailed history of Private Wealth Advisors, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 79,418 shares of FXY stock, worth $4.99 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

79,418

Previous 61,028 30.13%

Holding current value

$4.99 Million

Previous $3.58 Million 36.54%

% of portfolio

1.8%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$58.31 - $62.66 $1.07 Million - $1.15 Million	18,390 Added 30.13%	79,418 $4.88 Million
Q4 2024 Feb 05, 2025	BUY	$58.4 - $64.37 $71,189 - $78,467	1,219 Added 2.04%	61,028 $3.58 Million
Q3 2024 Nov 05, 2024	BUY	$57.2 - $65.72 $1.21 Million - $1.39 Million	21,204 Added 54.93%	59,809 $3.85 Million
Q2 2024 Jul 23, 2024	BUY	$57.53 - $61.26 $63,167 - $67,263	1,098 Added 2.93%	38,605 $2.22 Million
Q1 2024 May 08, 2024	BUY	$61.09 - $65.31 $2.29 Million - $2.45 Million	37,507 New	37,507 $2.3 Million
Q2 2021 Jul 29, 2021	SELL	$84.73 - $87.32 $1.98 Million - $2.04 Million	-23,419 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.16 - $91.92 $403,573 - $435,608	4,739 Added 25.37%	23,419 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$89.15 - $91.58 $95,568 - $98,173	1,072 Added 6.09%	18,680 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$88.03 - $90.42 $238,209 - $244,676	2,706 Added 18.16%	17,608 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$86.4 - $89.33 $15,638 - $16,168	181 Added 1.23%	14,902 $1.31 Million
Q1 2020 May 14, 2020	SELL	$84.7 - $92.73 $774,412 - $847,830	-9,143 Reduced 38.31%	14,721 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$86.68 - $89.0 $2.07 Million - $2.12 Million	23,864 New	23,864 $2.09 Million

Others Institutions Holding FXY

# of Institutions

Shares Held

2.71M

Call Options Held

468K

Put Options Held

211K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $132M

More about FXY

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Private Wealth Advisors, LLC Invesco Currency Shares Japanese Yen Trust Transaction History