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Get Institutions for : 
Invesco Currencyshares Japanese Yen Trust (FXY)  
$58.76 0.06 (0.1%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    9
Total shares held : 
1,587,590  
% of shares held : 
56.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
442,174  
% of shares held change : 
  15.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$62.03  
Last Quarter's Ending Price : 
$65.81  
Last Quarter's Average Price
$62.82  
Change from last quarter's     
avg. price to the last closing  : 
4.06 (6.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 381,292
 24.02%
 
Increased Positions :
16
 365,068
 23%
 
Unchanged Positions :
8
 64,549
 4.07%
 
Decreased Positions :
20
-287,092
-18.08%
 
Closed Positions :
4
-17,094
-1.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Empowered Funds LLC 254 *New 2023-12-31 70,642 $4,649,000 70,642
   HIGHTOWER ADVISORS, LLC 1264 *New 2023-12-31 40,050 $2,640,000 40,050
   DAVENPORT & CO LLC *New 2023-12-31 20,800 $1,369,000 20,800
   HOLLENCREST SECURITIES LLC 103 *New 2023-12-31 20,000 $1,316,000 20,000
   JANNEY MONTGOMERY SCOTT LLC 1653 *New 2023-12-31 10,758 $708,000 10,758
   THRIVENT FINANCIAL FOR LUTHERANS 2332 *New 2023-12-31 3,510 $231,000 3,510
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3058 *New 2024-03-31 3,350 $205,000 3,350
   ROYAL BANK OF CANADA 5487 *New 2023-12-31 458 $30,000 458
   NATIONAL BANK OF CANADA /FI/ 2354 *New 2023-12-31 20 $1,000 20

  9 Records found
  1    
  Page 1 of 1
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