Bank of Montreal’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
2013
Q3
Sell
-1,100
Closed -$104K 3827
2013
Q2
$104K Buy
+1,100
New +$107K ﹤0.01% 2429

Other funds holding FXC

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.