Flow Traders U.S.’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Flow Traders U.S.’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
2026 Q1	$528K	Buy	7,523 +741	+11%	+$52.8K	0.02%	638
2025 Q4	$483K	Buy	+6,782	New	+$475K	0.02%	578
2024 Q4	–	Sell	-4,871	Closed	-$353K	–	1105
2024 Q3	$353K	Buy	+4,871	New	+$349K	0.02%	648
2024 Q1	–	Sell	-17,268	Closed	-$1.28M	–	897
2023 Q4	$1.28M	Buy	+17,268	New	+$1.24M	0.04%	301
2023 Q3	–	Sell	-5,845	Closed	-$432K	–	1002
2023 Q2	$432K	Sell	5,845 -18,460	-76%	-$1.34M	0.02%	542
2023 Q1	$1.76M	Buy	+24,305	New	+$1.76M	0.07%	211
2022 Q4	–	Sell	-7,293	Closed	-$517K	–	947
2022 Q3	$517K	Buy	+7,293	New	+$546K	0.03%	492
2021 Q4	–	Sell	-42,761	Closed	-$3.31M	–	872
2021 Q3	$3.31M	Buy	+42,761	New	+$3.33M	0.13%	140
2019 Q2	–	Sell	-19,392	Closed	-$1.43M	–	324
2019 Q1	$1.43M	Buy	+19,392	New	+$1.44M	0.08%	110
2017 Q2	–	Sell	-3,636	Closed	-$270K	–	260
2017 Q1	$270K	Sell	3,636 -34,691	-91%	-$2.59M	0.02%	264
2016 Q4	$2.82M	Buy	+38,327	New	+$2.84M	0.17%	83

Other funds holding FXC

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

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

ATPW

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s FXC Position: Q1 2026 in Review

Flow Traders U.S. increased its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 11% in Q1 2026, buying an estimated $52.8K and bringing the position to 7,523 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #638.

Flow Traders U.S. first reported a position in FXC in Q4 2016 and has held it in 11 quarters since. The position peaked at $3.31M in Q3 2021. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

Flow Traders U.S. held 7,523 shares of Invesco CurrencyShares Canadian Dollar Trust worth $528K as of Q1 2026.
Flow Traders U.S. bought 741 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $52.8K.
Invesco CurrencyShares Canadian Dollar Trust made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #638 holding.
Flow Traders U.S. first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2016 and has held it in 11 quarters since.
Flow Traders U.S.'s Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.31M in Q3 2021.
21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.