Invesco CurrencyShares Japanese Yen Trust

OSAIC HOLDINGS, INC. FXY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

22,030

Value ($000)

1,292

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	1,292	0.0%	22,030	12/31/2025
2025 Q3	11/14/2025	1,136	0.0%	18,192	9/30/2025
2025 Q2	9/4/2025	948	0.0%	14,827	6/30/2025
2025 Q1	5/12/2025	90	0.0%	1,462	3/31/2025
2024 Q4	6/6/2025	93	0.0%	1,584	12/31/2024
2024 Q3	11/13/2024	670	0.0%	10,427	9/30/2024
2024 Q2	8/13/2024	39	0.0%	674	6/30/2024
2024 Q1	5/10/2024	331	0.0%	5,410	3/31/2024
2023 Q4	2/12/2024	969	0.0%	14,720	12/31/2023
2023 Q3	11/13/2023	1,293	0.0%	20,796	9/30/2023
2023 Q2	8/21/2023	984	0.0%	15,251	6/30/2023
2023 Q1	5/12/2023	1,030	0.0%	14,688	3/31/2023
2022 Q4	2/10/2023	100	0.0%	1,402	12/31/2022
2022 Q3	11/14/2022	98	0.0%	1,508	9/30/2022
2022 Q2	8/10/2022	85	0.0%	1,234	6/30/2022
2022 Q1	5/4/2022	75	0.0%	978	3/31/2022
2021 Q4	2/3/2022	67	0.0%	825	12/31/2021
2021 Q3	11/5/2021	231	0.0%	2,740	9/30/2021
2021 Q2	8/2/2021	60	0.0%	711	6/30/2021
2021 Q1	5/13/2021	167	0.0%	1,959	3/31/2021
2020 Q4	2/10/2021	138	0.0%	1,506	12/31/2020
2020 Q3	11/12/2020	698	0.0%	7,775	9/30/2020
2020 Q2	8/14/2020	56	0.0%	645	6/30/2020
2020 Q1	5/18/2020	534	0.0%	6,060	3/31/2020