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 2023?

59 institutional investors reported FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: 46138W107

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / Japanese Yen Shares
Shares outstanding: 6,707,163
Total 13F shares: 1,944,435
Share change: +788,295
Total reported value: $127,960,857
Put/Call ratio: 26%
Reported price per share: $65.81
Number of holders: 59
Value change: +$51,938,884
Number of buys: 30
Number of sells: 24

Security key

46138W107

Report period

Q4 2023

Institutions

Top holders

FXY full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Invesco CurrencyShares Japanese Yen Trust SEC filings Invesco CurrencyShares Japanese Yen Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 46138W107

Newer quarter: Q1 2024 Previous quarter: Q3 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders 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.

Lead holder

SPINNAKER TRUST

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2023

13F Lead comparable stake: 1.9% Showing 1-8 of 49 holder rows.

Rank 1 holder

SPINNAKER TRUST

13F

Ownership: 1.9%
Position: $7.88M

13F

Rank 2 holder

BANK OF AMERICA CORP /DE/

13F

Ownership: 1.7%
Position: $6.96M

13F

Rank 3 holder

EVERGREEN CAPITAL MANAGEMENT LLC

13F

Ownership: 1.4%
Position: $6.01M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
SPINNAKER TRUST	13F Company 13F	1.9%	$7,882,396 126,747 shares	—	30 Sep 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	1.7%	$6,963,103 111,965 shares	—	30 Sep 2023
EVERGREEN CAPITAL MANAGEMENT LLC	13F Company 13F	1.4%	$6,011,286 96,660 shares	—	30 Sep 2023
SIMPLEX TRADING, LLC	13F Company 13F	1.3%	$5,612,000 90,241 shares	—	30 Sep 2023
MORGAN STANLEY	13F Company 13F	1.3%	$5,257,293 84,536 shares	—	30 Sep 2023
GTS SECURITIES LLC	13F Company 13F	1%	$4,306,098 69,241 shares	—	30 Sep 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0.79%	$3,314,748 53,300 shares	—	30 Sep 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	0.75%	$3,109,500 50,000 shares	—	30 Sep 2023

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 2023

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

Institutions

1,944,435

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend