Vision Point Advisory Group, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$57.53 - $61.26 $689,727 - $734,446	-11,989 Reduced 99.07%	113 $6,000
Q1 2024 May 10, 2024	BUY	$61.09 - $65.31 $739,311 - $790,381	12,102 New	12,102 $741,000

Others Institutions Holding FXY

# of Institutions

83

Shares Held

2.35M

Call Options Held

452K

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42.9 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.75 Million
0.0% of portfolio
Empowered Funds, LLC

128K
Shares

$7.69 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.72 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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