Invesco CurrencyShares Japanese Yen Trust

BANK OF AMERICA CORP /DE/ FXY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

19,702

Value ($000)

1,156

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,156	0.0%	19,702	12/31/2025
2025 Q3	2/3/2026	731	0.0%	11,753	9/30/2025
2025 Q2	8/14/2025	2,536	0.0%	39,665	6/30/2025
2025 Q1	5/15/2025	2,779	0.0%	45,189	3/31/2025
2024 Q4	2/14/2025	163	0.0%	2,786	12/31/2024
2024 Q3	11/14/2024	287	0.0%	4,466	9/30/2024
2024 Q2	8/14/2024	213	0.0%	3,705	6/30/2024
2024 Q1	5/15/2024	277	0.0%	4,522	3/31/2024
2023 Q4	2/14/2024	285	0.0%	4,325	12/31/2023
2023 Q3	11/14/2023	6,963	0.0%	111,965	9/30/2023
2023 Q2	8/14/2023	143	0.0%	2,215	6/30/2023
2023 Q1	5/12/2023	1,149	0.0%	16,385	3/31/2023
2022 Q4	2/10/2023	71	0.0%	1,005	12/31/2022
2022 Q3	11/14/2022	25	0.0%	392	9/30/2022
2022 Q2	8/12/2022	47	0.0%	679	6/30/2022
2022 Q1	5/16/2022	64	0.0%	823	3/31/2022
2021 Q4	2/8/2022	41	0.0%	505	12/31/2021
2021 Q3	11/15/2021	114	0.0%	1,349	9/30/2021
2021 Q2	9/13/2021	120	0.0%	1,405	6/30/2021
2021 Q1	5/14/2021	98	0.0%	1,147	3/31/2021
2020 Q4	2/10/2021	212	0.0%	2,318	12/31/2020
2020 Q3	11/13/2020	137	0.0%	1,523	9/30/2020
2020 Q2	8/14/2020	58	0.0%	666	6/30/2020
2020 Q1	5/15/2020	3,270	0.0%	37,072	3/31/2020
2019 Q4	2/14/2020	83	0.0%	952	12/31/2019