Fifth Third Bancorp’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31K Hold
550
﹤0.01% 3402
2026
Q1
$31.8K Buy
+550
New +$32.2K ﹤0.01% 3357

Other funds holding FXY

Fifth Third Bancorp's FXY Position: Q2 2026 in Review

Fifth Third Bancorp held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q2 2026 at 550 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

Fifth Third Bancorp first reported a position in FXY in Q1 2026 and has held it in 2 quarters since. The position peaked at $31.8K in Q1 2026. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

  • Fifth Third Bancorp held 550 shares of Invesco CurrencyShares Japanese Yen Trust worth $31K as of Q2 2026.
  • Fifth Third Bancorp left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q2 2026.
  • Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3402 holding.
  • Fifth Third Bancorp first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2026 and has held it in 2 quarters since.
  • Fifth Third Bancorp's Invesco CurrencyShares Japanese Yen Trust position peaked at $31.8K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.