Leuthold Group, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Leuthold Group, LLC

  • $883 Million
  • Q3 2025

A detailed history of Leuthold Group, LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Leuthold Group, LLC holds 93,481 shares of FXY stock, worth $5.56 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
93,481
Previous 134,551 30.52%
Holding current value
$5.56 Million
Previous $8.6 Million 32.45%
% of portfolio
0.66%
Previous 1.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$61.15 - $64.13 $2.51 Million - $2.63 Million
-41,070 Reduced 30.52%
93,481 $5.81 Million
Q2 2025

Aug 13, 2025
BUY
$61.48 - $65.6 $2.08 Million - $2.22 Million
33,900 Added 33.68%
134,551 $8.6 Million
Q1 2025

May 13, 2025
BUY
$58.31 - $62.66 $1.84 Million - $1.98 Million
31,544 Added 45.65%
100,651 $6.19 Million
Q4 2024

Feb 03, 2025
SELL
$58.4 - $64.37 $117,033 - $128,997
-2,004 Reduced 2.82%
69,107 $4.05 Million
Q3 2024

Oct 24, 2024
SELL
$57.2 - $65.72 $22,308 - $25,630
-390 Reduced 0.55%
71,111 $4.57 Million
Q2 2024

Aug 12, 2024
BUY
$57.53 - $61.26 $7,363 - $7,841
128 Added 0.18%
71,501 $4.11 Million
Q1 2024

May 06, 2024
BUY
$61.09 - $65.31 $3.21 Million - $3.43 Million
52,530 Added 278.78%
71,373 $4.37 Million
Q4 2023

Feb 06, 2024
SELL
$61.23 - $65.81 $1.69 Million - $1.82 Million
-27,668 Reduced 59.49%
18,843 $1.24 Million
Q3 2023

Nov 07, 2023
SELL
$62.11 - $67.39 $7.25 Million - $7.86 Million
-116,689 Reduced 71.5%
46,511 $2.89 Million
Q2 2023

Aug 08, 2023
SELL
$64.29 - $70.99 $57,668 - $63,678
-897 Reduced 0.55%
163,200 $10.5 Million
Q1 2023

Apr 18, 2023
BUY
$67.88 - $72.97 $6.64 Million - $7.13 Million
97,775 Added 147.42%
164,097 $11.5 Million
Q4 2022

Jan 31, 2023
BUY
$62.18 - $71.1 $125,043 - $142,982
2,011 Added 3.13%
66,322 $4.72 Million
Q3 2022

Oct 31, 2022
SELL
$64.55 - $71.08 $5.91 Million - $6.51 Million
-91,573 Reduced 58.74%
64,311 $4.16 Million
Q2 2022

Aug 01, 2022
BUY
$68.5 - $76.44 $33,702 - $37,608
492 Added 0.32%
155,884 $10.8 Million
Q1 2022

May 04, 2022
SELL
$75.69 - $82.57 $1.86 Million - $2.03 Million
-24,613 Reduced 13.67%
155,392 $12 Million
Q4 2021

Feb 03, 2022
SELL
$81.38 - $84.71 $5,777 - $6,014
-71 Reduced 0.04%
180,005 $14.7 Million
Q3 2021

Nov 15, 2021
SELL
$83.92 - $86.3 $22,070 - $22,696
-263 Reduced 0.15%
180,076 $15.2 Million
Q2 2021

Aug 13, 2021
SELL
$84.73 - $87.32 $64,648 - $66,625
-763 Reduced 0.42%
180,339 $15.3 Million
Q1 2021

May 17, 2021
BUY
$85.16 - $91.92 $4,683 - $5,055
55 Added 0.03%
181,102 $15.4 Million
Q4 2020

Feb 16, 2021
SELL
$89.15 - $91.58 $6.78 Million - $6.96 Million
-76,016 Reduced 29.57%
181,047 $16.6 Million
Q3 2020

Nov 16, 2020
BUY
$88.03 - $90.42 $302,823 - $311,044
3,440 Added 1.36%
257,063 $23 Million
Q2 2020

Aug 14, 2020
SELL
$86.4 - $89.33 $47,001 - $48,595
-544 Reduced 0.21%
253,623 $22.2 Million
Q1 2020

May 15, 2020
SELL
$84.7 - $92.73 $2.25 Million - $2.46 Million
-26,548 Reduced 9.46%
254,167 $22.4 Million
Q4 2019

Feb 14, 2020
SELL
$86.68 - $89.0 $241,403 - $247,865
-2,785 Reduced 0.98%
280,715 $24.5 Million
Q3 2019

Nov 14, 2019
SELL
$87.48 - $90.41 $144,866 - $149,718
-1,656 Reduced 0.58%
283,500 $24.9 Million
Q2 2019

Aug 14, 2019
SELL
$84.95 - $88.84 $1.44 Million - $1.5 Million
-16,928 Reduced 5.6%
285,156 $25.2 Million
Q1 2019

May 15, 2019
SELL
$85.19 - $88.82 $3.1 Million - $3.24 Million
-36,434 Reduced 10.76%
302,084 $26 Million
Q4 2018

Feb 14, 2019
SELL
$83.6 - $87.11 $2.85 Million - $2.97 Million
-34,094 Reduced 9.15%
338,518 $29.5 Million
Q3 2018

Nov 14, 2018
SELL
$84.15 - $86.88 $550,004 - $567,847
-6,536 Reduced 1.72%
372,612 $31.4 Million
Q2 2018

Aug 14, 2018
BUY
$86.26 - $90.52 $32.7 Million - $34.3 Million
379,148 New
379,148 $32.8 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

FXY Quotes by TradingView
  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $125M
More about FXY
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