Davenport & CO LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Davenport & CO LLC holds 22,300 shares of FXY stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,300

Previous 29,800 25.17%

Holding current value

$1.33 Million

Previous $1.91 Million 27.24%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$61.15 - $64.13 $458,625 - $480,974	-7,500 Reduced 25.17%	22,300 $1.39 Million
Q2 2025 Jul 22, 2025	BUY	$61.48 - $65.6 $307,400 - $328,000	5,000 Added 20.16%	29,800 $1.91 Million
Q4 2024 Jan 24, 2025	SELL	$58.4 - $64.37 $350,400 - $386,220	-6,000 Reduced 19.48%	24,800 $1.45 Million
Q3 2024 Oct 24, 2024	BUY	$57.2 - $65.72 $600,600 - $690,060	10,500 Added 51.72%	30,800 $1.98 Million
Q2 2024 Aug 06, 2024	SELL	$57.53 - $61.26 $28,765 - $30,630	-500 Reduced 2.4%	20,300 $1.17 Million

Q4 2023 Jan 23, 2024	BUY	$61.23 - $65.81 $1.27 Million - $1.37 Million	20,800 New	20,800 $1.37 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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