V Wealth Advisors LLC Invesco Currency Shares Japanese Yen Trust Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$64.29 - $70.99 $12,407 - $13,701	-193 Reduced 1.27%	15,035 $970,000
Q1 2023 May 02, 2023	SELL	$67.88 - $72.97 $42,492 - $45,679	-626 Reduced 3.95%	15,228 $1.07 Million
Q4 2022 Jan 20, 2023	SELL	$62.18 - $71.1 $2,425 - $2,772	-39 Reduced 0.25%	15,854 $0
Q3 2022 Nov 04, 2022	SELL	$64.55 - $71.08 $4,776 - $5,259	-74 Reduced 0.46%	15,893 $1.03 Million
Q2 2022 Jul 27, 2022	BUY	$68.5 - $76.44 $101,928 - $113,742	1,488 Added 10.28%	15,967 $1.1 Million
Q1 2022 May 16, 2022	SELL	$75.69 - $82.57 $5,449 - $5,945	-72 Reduced 0.49%	14,479 $1.11 Million
Q4 2021 Feb 17, 2022	BUY	$81.38 - $84.71 $351,073 - $365,438	4,314 Added 42.14%	14,551 $1.19 Million
Q3 2021 Oct 21, 2021	BUY	$83.92 - $86.3 $86,605 - $89,061	1,032 Added 11.21%	10,237 $865,000
Q2 2021 Jul 27, 2021	BUY	$84.73 - $87.32 $779,939 - $803,780	9,205 New	9,205 $778,000
Q4 2018 Jan 24, 2019	SELL	$83.6 - $87.11 $1.04 Million - $1.08 Million	-12,391 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$84.15 - $86.88 $45,525 - $47,002	-541 Reduced 4.18%	12,391 $1.06 Million
Q2 2018 Jul 16, 2018	BUY	$86.26 - $90.52 $1.12 Million - $1.17 Million	12,932 New	12,932 $1.12 Million

Others Institutions Holding FXY

# of Institutions

87

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$43 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.77 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.1 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.73 Million
0.0% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $126M

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