Bank of Montreal
FXC icon

Bank of Montreal’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-11,366
Closed -$773K – 3596
2025
Q1 		$773K Buy
+11,366
New +$774K ﹤0.01% 1946
2024
Q3 		– Sell
-12,372
Closed -$887K – 3976
2024
Q2 		$887K Buy
+12,372
New +$885K ﹤0.01% 2098
2023
Q4 		– Sell
-5,016
Closed -$363K – 4101
2023
Q3 		$363K Buy
+5,016
New +$366K ﹤0.01% 2673
2023
Q2 		– Sell
-69,440
Closed -$5.03M – 4094
2023
Q1 		$5.03M Buy
+69,440
New +$5.02M ﹤0.01% 1230
2019
Q2 		– Sell
-5,200
Closed -$384K – 4935
2019
Q1 		$384K Sell
5,200
-300
-5% -$22.3K ﹤0.01% 2414
2018
Q4 		$398K Sell
5,500
-100
-2% -$7.47K ﹤0.01% 2260
2018
Q3 		$428K Hold
5,600
– – ﹤0.01% 2406
2018
Q2 		$420K Hold
5,600
– – ﹤0.01% 2412
2018
Q1 		$429K Buy
+5,600
New +$437K ﹤0.01% 2275
2016
Q4 		– Sell
-146
Closed -$11K – 4098
2016
Q3 		$11K Sell
146
-7,022
-98% -$533K ﹤0.01% 3531
2016
Q2 		$549K Sell
7,168
-5,132
-42% -$395K ﹤0.01% 2088
2016
Q1 		$939K Buy
+12,300
New +$891K ﹤0.01% 1781
2015
Q2 		– Sell
-1,200
Closed -$94K – 3987
2015
Q1 		$94K Sell
1,200
-18,800
-94% -$1.51M ﹤0.01% 2651
2014
Q4 		$1.71M Buy
20,000
+19,090
+2,098% +$1.67M ﹤0.01% 1470
2014
Q3 		$81K Sell
910
-3,390
-79% -$310K ﹤0.01% 2918
2014
Q2 		$401K Buy
+4,300
New +$392K ﹤0.01% 2202
2013
Q3 		– Sell
-6,750
Closed -$646K – 3828
2013
Q2 		$638K Buy
+6,750
New +$656K ﹤0.01% 1612

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Bank of Montreal's FXC Position: Q2 2025 in Review

Bank of Montreal sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2025, closing a stake of 11,366 shares — an estimated $773K sold.

Bank of Montreal first reported a position in FXC in Q2 2013 and held it in 17 quarters. The position peaked at $5.03M in Q1 2023. 25 funds tracked by Wall St. Rank hold FXC as of Q2 2025.

  • Bank of Montreal reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 11,366 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2025, an estimated $773K.
  • Bank of Montreal first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Invesco CurrencyShares Canadian Dollar Trust position peaked at $5.03M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.