FXY offering history
Every offering-related filing in Invesco CurrencyShares Japanese Yen Trust’s recent SEC record — registrations (announced capacity) kept separate from pricing documents (executed sales). Reviewed 277 filings back to Nov 21, 2006.
| Date | Filing | What it means | |
|---|---|---|---|
| Aug 22, 2024 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| Aug 20, 2024 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| Aug 16, 2024 | EFFECT → | EFFECTIVE | SEC declared a registration effective — selling can begin |
| Aug 14, 2024 | S-3/A → | REGISTERED | S-3/A registration — capacity to sell shares, not a sale yet |
| Jul 1, 2024 | S-3 → | REGISTERED | S-3 registration — capacity to sell shares, not a sale yet |
| Aug 17, 2021 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| Aug 16, 2021 | EFFECT → | EFFECTIVE | SEC declared a registration effective — selling can begin |
| Aug 2, 2021 | S-3 → | REGISTERED | S-3 registration — capacity to sell shares, not a sale yet |
| Apr 28, 2020 | FWP → | MARKETING | Free-writing prospectus — offering being marketed |
| Feb 11, 2019 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| Feb 8, 2019 | EFFECT → | EFFECTIVE | SEC declared a registration effective — selling can begin |
| Feb 7, 2019 | S-1 → | REGISTERED | S-1 registration — capacity to sell shares, not a sale yet |
| Nov 1, 2018 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| Oct 31, 2018 | EFFECT → | EFFECTIVE | SEC declared a registration effective — selling can begin |
| Oct 15, 2018 | S-1 → | REGISTERED | S-1 registration — capacity to sell shares, not a sale yet |
| Aug 17, 2018 | FWP → | MARKETING | Free-writing prospectus — offering being marketed |
| Jun 4, 2018 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| May 7, 2018 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| Apr 9, 2018 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| Aug 31, 2017 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| Sep 26, 2016 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| Jul 1, 2016 | 424B4 → | EXECUTED | Final prospectus — offering priced (typical for IPOs and marketed share deals) |
| Jun 21, 2016 | EFFECT → | EFFECTIVE | SEC declared a registration effective — selling can begin |
| Jun 9, 2016 | S-3 → | REGISTERED | S-3 registration — capacity to sell shares, not a sale yet |
| Jan 15, 2016 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| Jun 24, 2015 | 424B4 → | EXECUTED | Final prospectus — offering priced (typical for IPOs and marketed share deals) |
| Jun 23, 2015 | EFFECT → | EFFECTIVE | SEC declared a registration effective — selling can begin |
| Jun 9, 2015 | S-3 → | REGISTERED | S-3 registration — capacity to sell shares, not a sale yet |
| Mar 5, 2014 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| Feb 7, 2014 | 424B4 → | EXECUTED | Final prospectus — offering priced (typical for IPOs and marketed share deals) |
| Feb 6, 2014 | EFFECT → | EFFECTIVE | SEC declared a registration effective — selling can begin |
| Jan 23, 2014 | S-3 → | REGISTERED | S-3 registration — capacity to sell shares, not a sale yet |
| Feb 19, 2013 | 424B4 → | EXECUTED | Final prospectus — offering priced (typical for IPOs and marketed share deals) |
| Feb 19, 2013 | EFFECT → | EFFECTIVE | SEC declared a registration effective — selling can begin |
| Feb 13, 2013 | FWP → | MARKETING | Free-writing prospectus — offering being marketed |
| Feb 13, 2013 | FWP → | MARKETING | Free-writing prospectus — offering being marketed |
| Feb 13, 2013 | FWP → | MARKETING | Free-writing prospectus — offering being marketed |
| Feb 7, 2013 | FWP → | MARKETING | Free-writing prospectus — offering being marketed |
| Feb 4, 2013 | S-3 → | REGISTERED | S-3 registration — capacity to sell shares, not a sale yet |
| Jan 25, 2013 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
Two honest limits. (1) A 424B takedown can price shares or notes— EDGAR’s metadata doesn’t say which, so open the document: large investment-grade filers use these mostly for bond deals (no dilution), small-caps mostly for shares. (2) At-the-market (ATM) programs sell shares gradually and individual sales are not separately filed — the visible footprint is the enabling shelf and its 424B5; actual ATM share counts surface later in the 10-Q/10-K share count. Educational information from public filings, not investment advice.
FXY offering FAQ
When did FXY last execute an offering?
Per SEC filings, Invesco CurrencyShares Japanese Yen Trust's most recent priced offering document is a 424B4 filed 2016-07-01. Note a 424B takedown can price shares or notes (debt) — the linked document says which.
When did FXY last announce or register an offering?
The most recent registration is a S-3/A filed 2024-08-14. A registration is capacity to sell shares — not a sale.
Does an offering always mean dilution?
Registered direct offerings and shelf takedowns issue new shares and dilute existing holders. Resale registrations (424B3/B7) let existing holders sell and do not create new shares. Secondary sales by insiders also do not dilute. Each row here is labeled with what it is.