Invesco CurrencyShares Japanese Yen Trust
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 | 2/13/2026 | 877 | 0.0% | 14,954 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 986 | 0.0% | 15,848 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 1,686 | 0.0% | 26,372 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 2,157 | 0.0% | 35,076 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 111 | 0.0% | 1,891 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 179 | 0.0% | 2,791 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 1,049 | 0.0% | 18,233 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 1,092 | 0.0% | 17,832 | 3/31/2024 |
| 2023 Q4 | 2/9/2024 | 2,410 | 0.0% | 36,619 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 3,315 | 0.0% | 53,300 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 4,178 | 0.0% | 64,734 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 4,868 | 0.0% | 69,407 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 2,052 | 0.0% | 28,855 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 4,719 | 0.0% | 73,034 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 280 | 0.0% | 4,064 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 453 | 0.0% | 5,891 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 61 | 0.0% | 749 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 84 | 0.0% | 994 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 871 | 0.0% | 10,276 | 6/30/2021 |
| 2021 Q1 | 5/13/2021 | 4,614 | 0.0% | 54,180 | 3/31/2021 |
| 2020 Q4 | 2/9/2021 | 11,418 | 0.0% | 124,841 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 10,005 | 0.0% | 111,639 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 6,928 | 0.0% | 78,988 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 811 | 0.0% | 9,195 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 3,750 | 0.0% | 42,884 | 12/31/2019 |