Fiduciary Trust International of Pennsylvania’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
2020
Q1
$631K Sell
2019
Q4
$887K Sell
2019
Q3
$880K Sell
2019
Q2
$942K Hold
2019
Q1
$923K Hold
2018
Q4
$904K Buy
2018
Q2
Sell
2018
Q1
$1.03M Hold
2017
Q4
$1.06M Hold
2017
Q3
$1.07M Sell
2017
Q2
$1.38M Buy
2017
Q1
$742K Hold
2016
Q4
$736K Hold
2016
Q3
$754K Hold
2016
Q2
$767K Sell
2016
Q1
$3.59M Buy
2015
Q4
$2.87M Hold
2015
Q3
$2.98M Buy
2015
Q2
$1.59M Buy