Purchases and Sales Made in Q1 2023 in Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY) during Q1 2023. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Japanese Yen Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
115KNew |
$7.81M - $8.39M
|
115K
$6.79M
|
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
BUY
|
- |
97.8K+ 147.42% |
$6.64M - $7.13M
|
164K
$9.69M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.6K+ 140.54% |
$2.75M - $2.96M
|
69.4K
$4.1M
|
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
25.8KNew |
$1.75M - $1.88M
|
25.8K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.2K+ 273.18% |
$1.51M - $1.62M
|
30.4K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.1KNew |
$1.29M - $1.39M
|
19.1K
$1.13M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
18.9KNew |
$1.29M - $1.38M
|
18.9K
$1.12M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.7KNew |
$1.2M - $1.29M
|
17.7K
$1.05M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16K+ 138.9% |
$1.09M - $1.17M
|
27.5K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16K+ 13.02% |
$1.09M - $1.17M
|
139K
$8.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.4K+ 1530.35% |
$1.04M - $1.12M
|
16.4K
$967K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
14.8K+ 22.85% |
$1.01M - $1.08M
|
79.7K
$4.71M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.3K+ 947.65% |
$902K - $969K
|
14.7K
$867K
|
|
|
May 12, 2023
Q1 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
12.3KNew |
$835K - $898K
|
12.3K
$726K
|
|
|
May 09, 2023
Q1 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
10.6KNew |
$717K - $771K
|
10.6K
$624K
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
7.6K+ 20.4% |
$516K - $555K
|
44.9K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7K+ 141.26% |
$475K - $511K
|
12K
$706K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.79K+ 455.74% |
$461K - $495K
|
8.28K
$489K
|
|
|
May 04, 2023
Q1 2023
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
6.1KNew |
$414K - $445K
|
6.1K
$360K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.96K+ 70.71% |
$405K - $435K
|
14.4K
$850K
|
|
|
May 05, 2023
Q1 2023
|
Delphi Financial Group, Inc.
|
BUY
|
- |
5.6KNew |
$380K - $409K
|
5.6K
$331K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.12K+ 22.24% |
$347K - $374K
|
28.1K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.14KNew |
$77.6K - $83.4K
|
1.14K
$67.5K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.07K+ 2.7% |
$72.3K - $77.7K
|
40.5K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
662+ 8.85% |
$44.9K - $48.3K
|
8.14K
$481K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
635New |
$43.1K - $46.3K
|
635
$37.5K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
500+ 14.36% |
$33.9K - $36.5K
|
3.98K
$235K
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
413+ 6.69% |
$28K - $30.1K
|
6.58K
$389K
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
200+ 1.32% |
$13.6K - $14.6K
|
15.3K
$905K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
126+ 25.0% |
$8.55K - $9.19K
|
630
$37.2K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
55New |
$3.73K - $4.01K
|
55
$3.25K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
50New |
$3.39K - $3.65K
|
50
$2.95K
|
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
BUY
|
- |
23+ 0.02% |
$1.56K - $1.68K
|
124K
$7.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
14New |
$950 - $1.02K
|
14
$827
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22Closed |
$1.49K - $1.61K
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-626- 3.95% |
$42.5K - $45.7K
|
15.2K
$899K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-4.44K- 61.6% |
$301K - $324K
|
2.77K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.83K- 39.29% |
$396K - $425K
|
9K
$532K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.07K- 25.24% |
$480K - $516K
|
20.9K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.5K- 78.41% |
$3.36M - $3.61M
|
13.6K
$805K
|