Evergreen Capital Management LLC Invesco Currency Shares Japanese Yen Trust Transaction History
Evergreen Capital Management LLC
- $4.03 Billion
- Q4 2025
A detailed history of Evergreen Capital Management LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 30,456 shares of FXY stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
30,456
Previous 35,516
14.25%
Holding current value
$1.81 Million
Previous $2.21 Million
18.03%
% of portfolio
0.04%
Previous 0.06%
Shares
11 transactions
Others Institutions Holding FXY
# of Institutions
100Shares Held
2.74MCall Options Held
488KPut Options Held
400K-
Federation Des Caisses Desjardins Du Quebec Levis, A8874KShares$52 Million0.23% of portfolio
-
Jane Street Group, LLC New York, NY376KShares$22.3 Million0.0% of portfolio
-
Cibc World Market Inc. Toronto, A6136KShares$8.06 Million0.02% of portfolio
-
Morgan Stanley New York, NY125KShares$7.41 Million0.0% of portfolio
-
Truffle Hound Capital, LLC Bethesda, MD100KShares$5.95 Million1.74% of portfolio
About Invesco CurrencyShares Japanese Yen Trust
- Ticker FXY
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,100,000
- Market Cap $125M