Us Bancorp \De\ Invesco Currency Shares Japanese Yen Trust Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 1,214 shares of FXY stock, worth $72,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,135 6.96%

Holding current value

$72,172

Previous $72,000 4.17%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$61.15 - $64.13 $4,830 - $5,066	79 Added 6.96%	1,214 $75,000
Q1 2025 May 08, 2025	BUY	$58.31 - $62.66 $23,498 - $25,251	403 Added 55.05%	1,135 $69,000
Q2 2024 Aug 06, 2024	BUY	$57.53 - $61.26 $42,111 - $44,842	732 New	732 $42,000

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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