Steph & CO Invesco Currency Shares Japanese Yen Trust Transaction History

Steph & CO

$281 Million
Q3 2025

A detailed history of Steph & CO transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Steph & CO holds 285 shares of FXY stock, worth $17,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285

Holding current value

$17,778

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 06, 2025	BUY	$61.15 - $64.13 $17,427 - $18,277	285 New	285 $17,000

Others Institutions Holding FXY

# of Institutions

113

Shares Held

3.45M

Call Options Held

2.02M

Put Options Held

131K

Federation Des Caisses Desjardins Du Quebec Levis, A8

872K
Shares

$54.4 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

748K
Shares

$46.7 Million
0.01% of portfolio
Leuthold Group, LLC

135K
Shares

$8.39 Million
1.06% of portfolio
Morgan Stanley New York, NY

112K
Shares

$6.98 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

108K
Shares

$6.71 Million
0.01% of portfolio

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $131M

More about FXY

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