Advisory Services Network’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Advisory Services Network’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
2026 Q1	$2.04K	Buy	+29	New	+$2.07K	﹤0.01%	4133
2025 Q4	–	Sell	-29	Closed	-$2.04K	–	2747
2025 Q3	$2.04K	Buy	+29	New	+$2.06K	﹤0.01%	3798
2024 Q1	–	Sell	-271	Closed	-$20K	–	2279
2023 Q4	$20K	Buy	+271	New	+$19.5K	﹤0.01%	2526
2016 Q3	–	Sell	-46	Closed	-$4K	–	2017
2016 Q2	$4K	Sell	46 -222	-83%	-$17.1K	﹤0.01%	1471
2016 Q1	$20K	Sell	268 -4,743	-95%	-$343K	0.01%	905
2015 Q4	$359K	Hold	5,011	–	–	0.12%	222
2015 Q3	$373K	Sell	5,011 -152	-3%	-$11.5K	0.11%	182
2015 Q2	$408K	Buy	+5,163	New	+$418K	0.12%	191
2014 Q1	–	Sell	-10	Closed	-$1K	–	418
2013 Q4	$1K	Buy	+10	New	+$948	﹤0.01%	1044

Other funds holding FXC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Advisory Services Network's FXC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2026: 29 shares worth $2.04K. The stake represents ﹤0.01% of the portfolio and ranks #4133 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FXC as recently as Q3 2025.

Advisory Services Network first reported a position in FXC in Q4 2013 and has held it in 9 quarters since. The position peaked at $408K in Q2 2015. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

Advisory Services Network held 29 shares of Invesco CurrencyShares Canadian Dollar Trust worth $2.04K as of Q1 2026.
Invesco CurrencyShares Canadian Dollar Trust was a new Advisory Services Network position in Q1 2026.
Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4133 holding.
Advisory Services Network first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2013 and has held it in 9 quarters since.
Advisory Services Network's Invesco CurrencyShares Canadian Dollar Trust position peaked at $408K in Q2 2015.
21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.