Creative One Wealth, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 7,393 shares of FXY stock, worth $439,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,393

Previous 6,774 9.14%

Holding current value

$439,513

Previous $433,000 6.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$61.15 - $64.13 $37,851 - $39,696	619 Added 9.14%	7,393 $459,000
Q2 2025 Aug 12, 2025	BUY	$61.48 - $65.6 $416,465 - $444,374	6,774 New	6,774 $433,000
Q2 2023 Aug 16, 2023	BUY	$64.29 - $70.99 $514 - $567	8 Added 0.2%	4,090 $264,000
Q2 2023 Aug 14, 2023	SELL	$64.29 - $70.99 $2.34 Million - $2.59 Million	-36,429 Reduced 89.92%	4,082 $263,000
Q1 2023 May 15, 2023	BUY	$67.88 - $72.97 $72,292 - $77,713	1,065 Added 2.7%	40,511 $2.84 Million

Q4 2022 Feb 14, 2023	SELL	$62.18 - $71.1 $7.06 Million - $8.08 Million	-113,609 Reduced 74.23%	39,446 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $9.88 Million - $10.9 Million	153,055 New	153,055 $9.89 Million

Others Institutions Holding FXY

# of Institutions

102

Shares Held

2.79M

Call Options Held

488K

Put Options Held

400K

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $125M

More about FXY

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Creative One Wealth, LLC Invesco Currency Shares Japanese Yen Trust Transaction History