Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Japanese Yen Shares
-
Shares outstanding
-
6,707,163
-
Total 13F shares
-
1,557,010
-
Share change
-
+319,299
-
Total reported value
-
$100,532,494
-
Put/Call ratio
-
35%
-
Price per share
-
$64.54
-
Number of holders
-
52
-
Value change
-
+$20,326,196
-
Number of buys
-
20
-
Number of sells
-
27
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2023
As of 30 Jun 2023,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,557,010 shares.
The largest 10 holders included
FLAGSHIP HARBOR ADVISORS, LLC, Neuberger Berman Group LLC, LEUTHOLD GROUP, LLC, Cornerstone Wealth Group, LLC, SPINNAKER TRUST, EVERGREEN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SIMPLEX TRADING, LLC, and GTS SECURITIES LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.