Quantitative Advantage, LLC Invesco Currency Shares Japanese Yen Trust Transaction History
Quantitative Advantage, LLC
- $689 Million
- Q1 2023
A detailed history of Quantitative Advantage, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Quantitative Advantage, LLC holds 44,880 shares of FXY stock, worth $2.94 Million. This represents 0.46% of its overall portfolio holdings.
Number of Shares
44,880
Previous 37,277
20.4%
Holding current value
$2.94 Million
Previous $2.65 Million
18.75%
% of portfolio
0.46%
Previous 0.41%
Shares
20 transactions
Others Institutions Holding FXY
# of Institutions
75Shares Held
1.86MCall Options Held
854KPut Options Held
260K-
Federation Des Caisses Desjardins Du Quebec Levis, A8718KShares$47.1 Million0.24% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA131KShares$8.57 Million0.0% of portfolio
-
Ubs Group Ag118KShares$7.76 Million0.0% of portfolio
-
Evergreen Capital Management LLC Bellevue, WA115KShares$7.51 Million0.25% of portfolio
-
Morgan Stanley New York, NY93.7KShares$6.15 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 $138M