Ashton Thomas Private Wealth’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.03M Buy
44,015
+9,701
+28% +$685K 0.06% 299
2026
Q1
$2.41M Hold
34,314
0.06% 321
2025
Q4
$2.44M Buy
34,314
+5,176
+18% +$363K 0.06% 297
2025
Q3
$2.05M Hold
29,138
0.05% 324
2025
Q2
$2.09M Sell
29,138
-10,500
-26% -$742K 0.07% 274
2025
Q1
$2.69M Sell
39,638
-33,400
-46% -$2.28M 0.1% 223
2024
Q4
$4.97M Buy
+73,038
New +$5.11M 0.19% 135

Other funds holding FXC

Ashton Thomas Private Wealth's FXC Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 28% in Q2 2026, buying an estimated $685K and bringing the position to 44,015 shares worth $3.03M. The position accounts for 0.06% of the portfolio, ranked #299.

Ashton Thomas Private Wealth first reported a position in FXC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.97M in Q4 2024. 5 funds tracked by Wall St. Rank hold FXC as of Q2 2026.

  • Ashton Thomas Private Wealth held 44,015 shares of Invesco CurrencyShares Canadian Dollar Trust worth $3.03M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 9,701 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2026, an estimated $685K.
  • Invesco CurrencyShares Canadian Dollar Trust made up 0.06% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #299 holding.
  • Ashton Thomas Private Wealth first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2024 and has held it in 7 quarters since.
  • Ashton Thomas Private Wealth's Invesco CurrencyShares Canadian Dollar Trust position peaked at $4.97M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.