Qvr LLC Invesco Currency Shares Japanese Yen Trust Transaction History
Qvr LLC
- $103 Million
- Q2 2024
A detailed history of Qvr LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Qvr LLC holds 22,100 shares of FXY stock, worth $1.43 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
22,100Holding current value
$1.43 Million% of portfolio
0.44%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXY
# of Institutions
75Shares Held
1.86MCall Options Held
854KPut Options Held
260K-
Federation Des Caisses Desjardins Du Quebec Levis, A8718KShares$46.6 Million0.24% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA131KShares$8.47 Million0.0% of portfolio
-
Ubs Group Ag118KShares$7.68 Million0.0% of portfolio
-
Evergreen Capital Management LLC Bellevue, WA115KShares$7.43 Million0.25% of portfolio
-
Morgan Stanley New York, NY93.7KShares$6.08 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 $136M