Q3 Asset Management Invesco Currency Shares Japanese Yen Trust Transaction History
Q3 Asset Management
- $404 Million
- Q3 2024
A detailed history of Q3 Asset Management transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Q3 Asset Management holds 77,000 shares of FXY stock, worth $4.61 Million. This represents 1.22% of its overall portfolio holdings.
Number of Shares
77,000Holding current value
$4.61 Million% of portfolio
1.22%Shares
5 transactions
Others Institutions Holding FXY
# of Institutions
87Shares Held
2.39MCall Options Held
1.6MPut Options Held
254K-
Federation Des Caisses Desjardins Du Quebec Levis, A8716KShares$42.8 Million0.24% of portfolio
-
Jane Street Group, LLC New York, NY207KShares$12.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY129KShares$7.73 Million0.0% of portfolio
-
Silverleafe Capital Partners, LLC Memphis, TN118KShares$7.07 Million2.72% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il78.7KShares$4.71 Million0.0% of portfolio
About Invesco CurrencyShares Japanese Yen Trust
- Ticker FXY
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,100,000
- Market Cap $126M