Invesco CurrencyShares Japanese Yen Trust
FXY- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001353613
No open-market purchases or sales by Invesco CurrencyShares Japanese Yen Trust insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $148.7M in total; no superinvestor holds it.
Q2 2023 vs. Q1 2023
How the institutions holding Invesco CurrencyShares Japanese Yen Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 53 | +5 |
| Shares | 1.23M | 44.9K | 1.56M | +373.5K (+31.6%) |
| Value | $86.2M | $3.15M | $100.5M | +$17.5M (+21.1%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flagship Harbor Advisors, LLC | 208,478 | $13.5M | 1.11% |
| Cornerstone Wealth Group, LLC | 142,983 | $9.23M | 1.67% |
| Evergreen Capital Management LLC | 99,450 | $6.42M | 0.27% |
| GTS Securities LLC | 56,988 | $3.68M | 0.12% |
| Captrust Financial Advisors | 42,942 | $2.77M | 0.01% |
| Bank of Montreal | 18,400 | $1.23M | 0.00% |
| Northeast Financial Group, Inc. | 15,198 | $980.9K | 0.63% |
| Scotia Capital Inc. | 8,355 | $539.2K | 0.00% |
| Prelude Capital Management, LLC | 4,000 | $258.2K | 0.02% |
| JPMorgan Chase & Co | 680 | $43.9K | 0.00% |
| O'Dell Group, LLC | 396 | $25.6K | 0.01% |
| Federation des caisses Desjardins du Quebec | 298 | $19.2K | 0.00% |
| FMR LLC | 34 | $2.19K | 0.00% |
Sold out (8)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Camarda Financial Advisors, LLC | 25,794 | $1.81M |
| Krilogy Financial LLC | 18,947 | $1.33M |
| Ameriprise Financial Inc | 8,141 | $570.8K |
| Delphi Financial Group, Inc. | 5,600 | $392.8K |
| Cutler Group LP | 2,768 | $194.0K |
| Tower Research Capital LLC (TRC) | 55 | $4.00K |
| Advisory Services Network, LLC | 50 | $3.51K |
| Harbor Investment Advisory, LLC | 14 | $982 |
Not filed for Q2 2023 yet (1)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Quantitative Advantage, LLC | 44,880 | $3.15M |