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 | 3/25/2026 | 2,934 | 0.0% | 50,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 4,258 | 0.0% | 68,448 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 3,197 | 0.0% | 50,000 | 6/30/2025 |
| 2025 Q1 | 6/27/2025 | 4,111 | 0.0% | 66,847 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 2,931 | 0.0% | 50,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 3,215 | 0.0% | 50,000 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 2,876 | 0.0% | 50,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 3,062 | 0.0% | 50,000 | 3/31/2024 |
| 2023 Q4 | 5/14/2024 | 3,291 | 0.0% | 50,000 | 12/31/2023 |
| 2023 Q3 | 5/15/2024 | 3,110 | 0.0% | 50,000 | 9/30/2023 |
| 2023 Q2 | 5/14/2024 | 3,227 | 0.0% | 50,000 | 6/30/2023 |
| 2023 Q1 | 5/14/2024 | 3,507 | 0.0% | 50,000 | 3/31/2023 |
| 2022 Q4 | 5/14/2024 | 3,555 | 0.0% | 50,000 | 12/31/2022 |
| 2022 Q3 | 5/14/2024 | 3,629 | 0.0% | 56,165 | 9/30/2022 |
| 2022 Q2 | 5/14/2024 | 3,449 | 0.0% | 50,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 3,847 | 0.0% | 50,000 | 3/31/2022 |
| 2021 Q4 | 2/17/2022 | 4,074 | 0.0% | 50,000 | 12/31/2021 |
| 2021 Q3 | 1/20/2022 | 4,223 | 0.0% | 50,000 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 5,571 | 0.0% | 65,750 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 4,258 | 0.0% | 50,000 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 4,573 | 0.0% | 50,000 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 4,481 | 0.0% | 50,000 | 9/30/2020 |
| 2020 Q2 | 8/12/2020 | 4,386 | 0.0% | 50,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 4,410 | 0.0% | 50,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 4,372 | 0.0% | 50,000 | 12/31/2019 |