Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Historical Holders from Q2 2018 to Q3 2025

Symbol: FXY on NYSE
Type / Class: Equity / Japanese Yen Shares
Shares outstanding: 6,707,163
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 2,742,354
Holdings value: $170,575,788
% of all portfolios: 0%
Number of holders: 82
Number of buys: 35
Number of sells: -53
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
LEUTHOLD GROUP, LLC	1.41%		$6,135,766		94,571		LEUTHOLD GROUP, LLC	31 Jan 2025

Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2,742,354	$170,575,788	-$190,984,026	$24,888,258	$28,788,175	$62.21	82
2025 Q2	5,797,441	$370,518,764	+$197,075,338	$8,382,628	$127,284,019	$63.94	93
2025 Q1	2,721,925	$167,421,851	+$40,568,412	$12,965,845	$28,120,705	$61.50	70
2024 Q4	2,065,753	$121,193,773	-$21,150,653	$29,051,586	$35,945,659	$58.62	57
2024 Q3	2,354,293	$151,276,400	+$34,719,644	$16,325,178	$101,454,590	$64.30	67
2024 Q2	1,818,694	$104,632,439	-$20,703,554	$14,979,485	$48,464,824	$57.52	59
2024 Q1	2,164,587	$132,495,906	+$13,106,288	$12,488,952	$103,861,446	$61.23	65
2023 Q4	1,944,435	$127,960,857	+$51,938,884	$21,710,719	$83,070,114	$65.81	59
2023 Q3	1,147,438	$71,358,429	-$26,845,434	$15,130,827	$8,066,043	$62.19	48
2023 Q2	1,557,010	$100,532,494	+$20,326,196	$3,817,327	$10,942,434	$64.54	52
2023 Q1	1,228,371	$86,150,216	+$27,445,868	$10,298,581	$41,744,960	$70.13	48
2022 Q4	861,117	$61,219,616	-$14,778,939	$17,277,520	$29,875,960	$71.10	47
2022 Q3	1,068,812	$69,058,421	+$29,339,800	$7,009,000	$30,193,000	$64.61	40
2022 Q2	600,977	$41,461,830	-$38,920,377	$10,843,000	$23,728,000	$68.98	30
2022 Q1	1,140,834	$87,776,923	+$7,632,762	$9,951,000	$5,371,000	$76.94	34
2021 Q4	1,023,075	$83,363,628	-$8,800,213	$13,869,000	$7,507,000	$81.49	35
2021 Q3	1,095,720	$92,569,056	+$20,098,709	$13,369,000	$7,507,000	$84.46	36
2021 Q2	853,233	$72,298,158	-$30,606,838	$10,638,000	$14,739,000	$84.73	32
2021 Q1	1,220,401	$103,933,226	-$54,330,155	$95,433,000	$3,732,000	$85.16	36
2020 Q4	1,860,456	$170,137,746	-$4,611,222	$238,016,000	$6,607,000	$91.46	41
2020 Q3	1,905,422	$170,708,330	+$26,388,166	$7,295,000	$12,968,000	$89.62	41
2020 Q2	1,619,180	$142,019,137	-$2,100,669	$292,602,000	$19,705,000	$87.71	43
2020 Q1	1,663,854	$146,725,143	+$24,922,273	$770,417,000	$32,031,000	$88.19	44
2019 Q4	1,368,430	$119,639,804	-$9,251,271	$14,093,000	$16,865,000	$87.42	34
2019 Q3	1,464,033	$128,761,135	-$16,121,408	$16,482,000	$18,619,000	$87.95	46
2019 Q2	1,633,016	$144,260,875	+$26,219,796	$23,039,000	$29,754,000	$88.34	38
2019 Q1	1,848,861	$115,824,000	-$6,760,763	$22,001,000	$29,182,000	$86.11	38
2018 Q4	1,409,894	$122,808,000	+$12,395,780	$72,763,000	$64,063,000	$87.11	36
2018 Q3	1,230,074	$103,533,000	-$33,452,633	$67,234,000	$56,717,000	$84.15	30
2018 Q2	1,622,047	$140,260,000	+$140,260,000	$63,174,000	$50,949,000	$86.47	34