Invesco CurrencyShares Japanese Yen Trust

SUSQUEHANNA INTERNATIONAL GROUP, LLP FXY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

118,845

Value ($000)

6,973

Weight

0.0%

2020 Q1 - 2025 Q4 (22 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	6,973	0.0%	118,845	12/31/2025
2025 Q3	11/14/2025	807	0.0%	12,969	9/30/2025
2025 Q1	5/14/2025	1,667	0.0%	27,100	3/31/2025
2024 Q4	2/14/2025	8,414	0.0%	143,540	12/31/2024
2024 Q3	11/14/2024	2,645	0.0%	41,128	9/30/2024
2024 Q2	8/15/2024	7,511	0.0%	130,578	6/30/2024
2024 Q1	5/7/2024	8,757	0.0%	143,011	3/31/2024
2023 Q4	2/14/2024	5,199	0.0%	78,993	12/31/2023
2023 Q3	11/14/2023	366	0.0%	5,893	9/30/2023
2023 Q2	8/11/2023	479	0.0%	7,418	6/30/2023
2023 Q1	5/16/2023	1,930	0.0%	27,517	3/31/2023
2022 Q4	2/14/2023	819	0.0%	11,518	12/31/2022
2022 Q3	11/14/2022	468	0.0%	7,239	9/30/2022
2022 Q2	8/15/2022	505	0.0%	7,318	6/30/2022
2022 Q1	5/16/2022	2,106	0.0%	27,366	3/31/2022
2021 Q4	2/14/2022	1,370	0.0%	16,813	12/31/2021
2021 Q3	11/15/2021	3,176	0.0%	37,600	9/30/2021
2021 Q1	5/17/2021	1,881	0.0%	22,085	3/31/2021
2020 Q4	2/16/2021	3,300	0.0%	36,084	12/31/2020
2020 Q3	11/16/2020	2,260	0.0%	25,214	9/30/2020
2020 Q2	8/14/2020	4,698	0.0%	53,560	6/30/2020
2020 Q1	5/15/2020	4,318	0.0%	48,966	3/31/2020