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

CFS Investment Advisory Services’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 Q4	–	Sell	-4,898	Closed	-$342K	–	336
2025 Q3	$342K	Hold	4,898	–	–	0.03%	273
2025 Q2	$352K	Hold	4,898	–	–	0.03%	265
2025 Q1	$333K	Hold	4,898	–	–	0.03%	258
2024 Q4	$333K	Hold	4,898	–	–	0.03%	248
2024 Q3	$355K	Hold	4,898	–	–	0.03%	230
2024 Q2	$350K	Hold	4,898	–	–	0.03%	208
2024 Q1	$354K	Hold	4,898	–	–	0.06%	132
2023 Q4	$362K	Hold	4,898	–	–	0.07%	119
2023 Q3	$353K	Hold	4,898	–	–	0.06%	141
2023 Q2	$362K	Hold	4,898	–	–	0.05%	191
2023 Q1	$355K	Hold	4,898	–	–	0.06%	113
2022 Q4	$354K	Sell	4,898 -347,121	-99%	-$25M	0.08%	93
2022 Q3	$352K	Buy	352,019 +347,121	+7,087%	+$26M	0.08%	103
2022 Q2	$372K	Sell	4,898 -378,440	-99%	-$29M	0.06%	178
2022 Q1	$5K	Buy	383,338 +378,440	+7,726%	+$29.2M	0.02%	203
2021 Q4	$377K	Hold	4,898	–	–	0.05%	179
2021 Q3	$379K	Buy	+4,898	New	+$381K	0.05%	169
2020 Q4	$379K	Buy	+4,898	New	+$370K	0.06%	144

Other funds holding FXC

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

FTUS

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

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

Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return

CFS Investment Advisory Services's FXC Position: Q4 2025 in Review

CFS Investment Advisory Services sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2025, closing a stake of 4,898 shares — an estimated $342K sold.

CFS Investment Advisory Services first reported a position in FXC in Q4 2020 and held it in 18 quarters. The position peaked at $379K in Q3 2021. 23 funds tracked by Wall St. Rank hold FXC as of Q4 2025.

CFS Investment Advisory Services reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2025 after selling out during the quarter.
CFS Investment Advisory Services sold 4,898 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2025, an estimated $342K.
CFS Investment Advisory Services first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2020 and held it in 18 quarters.
CFS Investment Advisory Services's Invesco CurrencyShares Canadian Dollar Trust position peaked at $379K in Q3 2021.
23 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2025.

Based on CFS Investment Advisory Services's 13F filing for Q4 2025, filed 10 Feb 2026.