Invesco CurrencyShares Japanese Yen Trust

CITADEL ADVISORS LLC FXY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

171,020

Value ($000)

10,034

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	10,034	0.0%	171,020	12/31/2025
2025 Q3	11/14/2025	1,540	0.0%	24,749	9/30/2025
2025 Q2	8/14/2025	1,626	0.0%	25,429	6/30/2025
2024 Q3	11/14/2024	5,060	0.0%	78,686	9/30/2024
2024 Q2	8/14/2024	5,278	0.0%	91,747	6/30/2024
2024 Q1	5/15/2024	3,934	0.0%	64,247	3/31/2024
2023 Q4	2/14/2024	8,650	0.0%	131,437	12/31/2023
2023 Q3	11/14/2023	839	0.0%	13,486	9/30/2023
2023 Q2	8/14/2023	18	0.0%	282	6/30/2023
2023 Q1	5/15/2023	2,131	0.0%	30,384	3/31/2023
2022 Q4	2/14/2023	579	0.0%	8,142	12/31/2022
2022 Q1	5/16/2022	3,321	0.0%	43,167	3/31/2022
2021 Q4	2/14/2022	26,494	0.0%	325,118	12/31/2021
2021 Q3	11/15/2021	23,269	0.0%	275,506	9/30/2021
2021 Q2	8/16/2021	17,782	0.0%	209,869	6/30/2021
2021 Q1	5/21/2021	13,640	0.0%	160,167	3/31/2021
2020 Q4	2/16/2021	18,807	0.0%	205,634	12/31/2020
2020 Q3	11/16/2020	14,967	0.0%	167,005	9/30/2020
2020 Q2	8/14/2020	14,541	0.0%	165,789	6/30/2020
2020 Q1	5/15/2020	9,839	0.0%	111,565	3/31/2020
2019 Q4	2/14/2020	9,387	0.0%	107,362	12/31/2019