Bank of America’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
6,690
+2,366
| +55% | +$170K | ﹤0.01% | 4832 |
|
|
2025
Q1 | $294K | Buy |
4,324
+319
| +8% | +$21.7K | ﹤0.01% | 5014 |
|
|
2024
Q4 | $272K | Hold |
4,005
| – | – | ﹤0.01% | 5094 |
|
|
2024
Q3 | $290K | Hold |
4,005
| – | – | ﹤0.01% | 4982 |
|
|
2024
Q2 | $286K | Sell |
4,005
-50
| -1% | -$3.58K | ﹤0.01% | 4897 |
|
|
2024
Q1 | $293K | Buy |
4,055
+40
| +1% | +$2.89K | ﹤0.01% | 4853 |
|
|
2023
Q4 | $297K | Buy |
4,015
+1,789
| +80% | +$132K | ﹤0.01% | 4950 |
|
|
2023
Q3 | $161K | Buy |
2,226
+200
| +10% | +$14.4K | ﹤0.01% | 5151 |
|
|
2023
Q2 | $150K | Hold |
2,026
| – | – | ﹤0.01% | 5184 |
|
|
2023
Q1 | $147K | Sell |
2,026
-48,604
| -96% | -$3.52M | ﹤0.01% | 5294 |
|
|
2022
Q4 | $3.66M | Buy |
50,630
+48,350
| +2,121% | +$3.49M | ﹤0.01% | 3167 |
|
|
2022
Q3 | $162K | Buy |
2,280
+20
| +0.9% | +$1.42K | ﹤0.01% | 5303 |
|
|
2022
Q2 | $172K | Sell |
2,260
-479
| -17% | -$36.5K | ﹤0.01% | 5431 |
|
|
2022
Q1 | $214K | Buy |
2,739
+132
| +5% | +$10.3K | ﹤0.01% | 5663 |
|
|
2021
Q4 | $202K | Buy |
2,607
+3
| +0.1% | +$232 | ﹤0.01% | 5683 |
|
|
2021
Q3 | $202K | Sell |
2,604
-1,250
| -32% | -$97K | ﹤0.01% | 5468 |
|
|
2021
Q2 | $305K | Buy |
3,854
+1,197
| +45% | +$94.7K | ﹤0.01% | 5043 |
|
|
2021
Q1 | $208K | Buy |
2,657
+354
| +15% | +$27.7K | ﹤0.01% | 5354 |
|
|
2020
Q4 | $178K | Sell |
2,303
-13,637
| -86% | -$1.05M | ﹤0.01% | 4958 |
|
|
2020
Q3 | $1.18M | Buy |
15,940
+14,273
| +856% | +$1.06M | ﹤0.01% | 3591 |
|
|
2020
Q2 | $121K | Sell |
1,667
-2,153
| -56% | -$156K | ﹤0.01% | 5015 |
|
|
2020
Q1 | $268K | Sell |
3,820
-1,219
| -24% | -$85.5K | ﹤0.01% | 4370 |
|
|
2019
Q4 | $383K | Sell |
5,039
-316
| -6% | -$24K | ﹤0.01% | 4462 |
|
|
2019
Q3 | $399K | Sell |
5,355
-40,677
| -88% | -$3.03M | ﹤0.01% | 4488 |
|
|
2019
Q2 | $3.47M | Buy |
46,032
+15,824
| +52% | +$1.19M | ﹤0.01% | 3062 |
|
|
2019
Q1 | $2.23M | Sell |
30,208
-139
| -0.5% | -$10.3K | ﹤0.01% | 3355 |
|
|
2018
Q4 | $2.19M | Buy |
30,347
+1,160
| +4% | +$83.9K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $2.23M | Buy |
29,187
+21,097
| +261% | +$1.61M | ﹤0.01% | 3363 |
|
|
2018
Q2 | $607K | Sell |
8,090
-14,348
| -64% | -$1.08M | ﹤0.01% | 4125 |
|
|
2018
Q1 | $1.72M | Buy |
22,438
+4,004
| +22% | +$307K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $1.45M | Sell |
18,434
-5,720
| -24% | -$449K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $1.91M | Buy |
24,154
+15,241
| +171% | +$1.21M | ﹤0.01% | 3440 |
|
|
2017
Q2 | $678K | Sell |
8,913
-2,478
| -22% | -$188K | ﹤0.01% | 4035 |
|
|
2017
Q1 | $846K | Buy |
11,391
+4,729
| +71% | +$351K | ﹤0.01% | 3903 |
|
|
2016
Q4 | $490K | Buy |
6,662
+1,489
| +29% | +$110K | ﹤0.01% | 4114 |
|
|
2016
Q3 | $390K | Sell |
5,173
-11,553
| -69% | -$871K | ﹤0.01% | 4092 |
|
|
2016
Q2 | $1.28M | Buy |
16,726
+10,817
| +183% | +$829K | ﹤0.01% | 3353 |
|
|
2016
Q1 | $451K | Sell |
5,909
-1,646
| -22% | -$126K | ﹤0.01% | 3921 |
|
|
2015
Q4 | $541K | Sell |
7,555
-2,410
| -24% | -$173K | ﹤0.01% | 3893 |
|
|
2015
Q3 | $742K | Buy |
9,965
+1,381
| +16% | +$103K | ﹤0.01% | 3687 |
|
|
2015
Q2 | $683K | Buy |
8,584
+118
| +1% | +$9.39K | ﹤0.01% | 3583 |
|
|
2015
Q1 | $664K | Sell |
8,466
-1,696
| -17% | -$133K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $870K | Sell |
10,162
-7,296
| -42% | -$625K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $1.55M | Sell |
17,458
-1,787
| -9% | -$159K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $1.79M | Sell |
19,245
-13,268
| -41% | -$1.24M | ﹤0.01% | 2658 |
|
|
2014
Q1 | $2.93M | Sell |
32,513
-8,163
| -20% | -$735K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $3.81M | Sell |
40,676
-2,900
| -7% | -$271K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $4.21M | Sell |
43,576
-13,346
| -23% | -$1.29M | ﹤0.01% | 1938 |
|
|
2013
Q2 | $5.38M | Buy |
+56,922
| New | +$5.38M | ﹤0.01% | 1711 |
|