PNC Financial Services Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

PNC Financial Services Group’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-102	Closed	-$6.52K	–	5129
2025 Q2	$6.52K	Buy	+102	New	+$6.5K	﹤0.01%	4035
2020 Q3	–	Sell	-68	Closed	-$6K	–	3959
2020 Q2	$6K	Buy	+68	New	+$5.99K	﹤0.01%	3594
2018 Q2	–	Sell	-104	Closed	-$9K	–	4183
2018 Q1	$9K	Hold	104	–	–	﹤0.01%	3751
2017 Q4	$9K	Hold	104	–	–	﹤0.01%	3722
2017 Q3	$9K	Buy	+104	New	+$9.01K	﹤0.01%	3728

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

PNC Financial Services Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 102 shares — an estimated $6.52K sold.

PNC Financial Services Group first reported a position in FXY in Q3 2017 and held it in 5 quarters. The position peaked at $9K in Q1 2018. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

PNC Financial Services Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
PNC Financial Services Group sold 102 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $6.52K.
PNC Financial Services Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2017 and held it in 5 quarters.
PNC Financial Services Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $9K in Q1 2018.
82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

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