Focused Wealth Management, Inc Invesco Currency Shares Japanese Yen Trust Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$88.03 - $90.42 $88,030 - $90,420	-1,000 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$86.4 - $89.33 $86,400 - $89,330	1,000 New	1,000 $88,000

Others Institutions Holding FXY

# of Institutions

87

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.58 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$6.93 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.62 Million
0.0% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $123M

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