Invesco CurrencyShares Japanese Yen Trust

Federation des caisses Desjardins du Quebec FXY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

863,960

Value ($000)

50,689

Weight

0.2%

2019 Q2 - 2025 Q4 (26 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	2/12/2026	50,689	0.2%	863,960	12/31/2025
2025 Q3	11/14/2025	54,366	0.2%	873,917	9/30/2025
2025 Q2	8/14/2025	55,750	0.2%	871,910	6/30/2025
2025 Q1	5/15/2025	62,648	0.3%	1,018,666	3/31/2025
2024 Q4	2/14/2025	44,483	0.2%	758,840	12/31/2024
2024 Q3	11/13/2024	46,029	0.2%	715,854	9/30/2024
2024 Q2	8/14/2024	41,319	0.2%	718,286	6/30/2024
2024 Q1	5/15/2024	44,499	0.3%	726,755	3/31/2024
2023 Q4	8/15/2024	22,911	0.2%	348,135	12/31/2023
2023 Q3	8/15/2024	40	0.0%	646	9/30/2023
2023 Q2	8/15/2024	19	0.0%	298	6/30/2023
2022 Q4	8/15/2024	2	0.0%	22	12/31/2022
2022 Q3	8/15/2024	1	0.0%	22	9/30/2022
2022 Q2	8/15/2024	15	0.0%	215	6/30/2022
2022 Q1	8/15/2024	28,329	0.3%	368,195	3/31/2022
2021 Q4	8/30/2024	691	0.0%	8,475	12/31/2021
2021 Q3	8/30/2024	66	0.0%	780	9/30/2021
2021 Q2	8/30/2024	415	0.0%	4,898	6/30/2021
2021 Q1	8/30/2024	804	0.0%	9,442	3/31/2021
2020 Q4	8/30/2024	27,984	0.3%	305,970	12/31/2020
2020 Q3	8/30/2024	25,891	0.4%	288,896	9/30/2020
2020 Q2	8/30/2024	8,514	0.1%	97,075	6/30/2020
2020 Q1	8/30/2024	8,139	0.1%	92,291	3/31/2020
2019 Q4	8/30/2024	30,721	0.4%	351,376	12/31/2019
2019 Q3	8/30/2024	31,466	0.5%	357,773	9/30/2019
2019 Q2	8/30/2024	31,608	0.5%	357,798	6/30/2019