PNC Financial Services Group
FXC icon

PNC Financial Services Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

PNC Financial Services Group’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-220
Closed -$15.8K – 5128
2025
Q2 		$15.8K Hold
220
– – ﹤0.01% 3677
2025
Q1 		$15K Hold
220
– – ﹤0.01% 3672
2024
Q4 		$15K Hold
220
– – ﹤0.01% 3667
2024
Q3 		$15.9K Hold
220
– – ﹤0.01% 3611
2024
Q2 		$15.7K Hold
220
– – ﹤0.01% 3586
2024
Q1 		$15.9K Hold
220
– – ﹤0.01% 3562
2023
Q4 		$16.3K Hold
220
– – ﹤0.01% 3548
2023
Q3 		$15.9K Hold
220
– – ﹤0.01% 3546
2023
Q2 		$16.3K Hold
220
– – ﹤0.01% 3643
2023
Q1 		$15.9K Hold
220
– – ﹤0.01% 3598
2022
Q4 		$15.9K Hold
220
– – ﹤0.01% 3583
2022
Q3 		$16K Hold
220
– – ﹤0.01% 3547
2022
Q2 		$16K Hold
220
– – ﹤0.01% 3591
2022
Q1 		$18K Hold
220
– – ﹤0.01% 3617
2021
Q4 		$18K Hold
220
– – ﹤0.01% 3589
2021
Q3 		$18K Hold
220
– – ﹤0.01% 3548
2021
Q2 		$18K Hold
220
– – ﹤0.01% 3516
2021
Q1 		$18K Hold
220
– – ﹤0.01% 3445
2020
Q4 		$18K Sell
220
-1,000
-82% -$75.5K ﹤0.01% 3379
2020
Q3 		$90K Buy
1,220
+1,000
+455% +$73.9K ﹤0.01% 2380
2020
Q2 		$16K Hold
220
– – ﹤0.01% 3300
2020
Q1 		$16K Hold
220
– – ﹤0.01% 3226
2019
Q4 		$16K Hold
220
– – ﹤0.01% 3384
2019
Q3 		$16K Hold
220
– – ﹤0.01% 3415
2019
Q2 		$16K Hold
220
– – ﹤0.01% 3430
2019
Q1 		$16K Hold
220
– – ﹤0.01% 3446
2018
Q4 		$16K Hold
220
– – ﹤0.01% 3378
2018
Q3 		$16K Hold
220
– – ﹤0.01% 3512
2018
Q2 		$16K Hold
220
– – ﹤0.01% 3518
2018
Q1 		$16K Hold
220
– – ﹤0.01% 3525
2017
Q4 		$18K Hold
220
– – ﹤0.01% 3451
2017
Q3 		$18K Hold
220
– – ﹤0.01% 3439
2017
Q2 		$16K Hold
220
– – ﹤0.01% 3407
2017
Q1 		$16K Hold
220
– – ﹤0.01% 3360
2016
Q4 		$16K Sell
220
-266
-55% -$19.7K ﹤0.01% 3316
2016
Q3 		$36K Hold
486
– – ﹤0.01% 2977
2016
Q2 		$38K Hold
486
– – ﹤0.01% 2954
2016
Q1 		$38K Hold
486
– – ﹤0.01% 2951
2015
Q4 		$34K Hold
486
– – ﹤0.01% 3021
2015
Q3 		$36K Hold
486
– – ﹤0.01% 3065
2015
Q2 		$38K Sell
486
-5,000
-91% -$405K ﹤0.01% 3180
2015
Q1 		$431K Sell
5,486
-103
-2% -$8.25K ﹤0.01% 1732
2014
Q4 		$479K Buy
5,589
+103
+2% +$9.02K ﹤0.01% 1579
2014
Q3 		$488K Hold
5,486
– – ﹤0.01% 1496
2014
Q2 		$512K Hold
5,486
– – ﹤0.01% 1423
2014
Q1 		$494K Buy
5,486
+200
+4% +$18K ﹤0.01% 1407
2013
Q4 		$494K Sell
5,286
-600
-10% -$56.9K ﹤0.01% 1389
2013
Q3 		$569K Hold
5,886
– – ﹤0.01% 1269
2013
Q2 		$557K Buy
+5,886
New +$572K ﹤0.01% 1240

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ATPW
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

PNC Financial Services Group's FXC Position: Q3 2025 in Review

PNC Financial Services Group sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2025, closing a stake of 220 shares — an estimated $15.8K sold.

PNC Financial Services Group first reported a position in FXC in Q2 2013 and held it in 49 quarters. The position peaked at $569K in Q3 2013. 25 funds tracked by Wall St. Rank hold FXC as of Q3 2025.

  • PNC Financial Services Group reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 220 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2025, an estimated $15.8K.
  • PNC Financial Services Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 49 quarters.
  • PNC Financial Services Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $569K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2025.

Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.