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

Q: What does CUSIP 46138W107 represent in this 13F holders report?

CUSIP 46138W107 is the security identifier for FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares used to aggregate holder disclosures.

Q: How many institutions held FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares in Q4 2022?

47 institutional investors reported FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares for Q4 2022. Use the holders table for investor-level position and value details.

CUSIP: 46138W107

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class: Equity / Japanese Yen Shares
Total 13F shares: 861,117
Total 13F value: $61,219,616
Share change: -208,857
Put/Call ratio: 58%
SEC-reported price per share: $71.10
Number of holders: 47
Value change: -$14,778,939
Number of buys: 22
Number of sells: 18
Shares outstanding: 6,707,163

Security key

46138W107

Report period

Q4 2022

Institutions

Top holders

FXY full security history Ownership snapshot Full 13F holder table Invesco CurrencyShares Japanese Yen Trust SEC filings Invesco CurrencyShares Japanese Yen Trust company facts

Broader feeds

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Ownership snapshot

Top reported holders of FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

CreativeOne Wealth, LLC

Disclosed value leader

CreativeOne Wealth, LLC

Comparable rows

15/15

Latest evidence

30 Sep 2022

13F Lead comparable stake: 2.3% Showing 1-6 of 15 holder rows.

Quick read

CreativeOne Wealth, LLC leads the comparable SEC ownership view at 2.3%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CreativeOne Wealth, LLC's linked filing trail.

Comparable ownership Top 5

CreativeOne Wealth, LLC 2.3%

SPINNAKER TRUST 1.8%

JANE STREET GROUP, LLC 1.5%

UBS Group AG 1.4%

SIMPLEX TRADING, LLC 1.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CreativeOne Wealth, LLC	13F Company 13F	2.3%	$9,889,000 153,055 shares	—	30 Sep 2022
SPINNAKER TRUST	13F Company 13F	1.8%	$7,597,000 117,576 shares	—	30 Sep 2022
JANE STREET GROUP, LLC	13F Company 13F	1.5%	$6,497,000 100,551 shares	—	30 Sep 2022
UBS Group AG	13F Company 13F	1.4%	$5,854,000 90,592 shares	—	30 Sep 2022
SIMPLEX TRADING, LLC	13F Company 13F	1.3%	$5,625,000 87,070 shares	—	30 Sep 2022
MORGAN STANLEY	13F Company 13F	1.2%	$5,275,000 81,632 shares	—	30 Sep 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

861,117

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %