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Geneos Wealth Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Geneos Wealth Management’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 		– Sell
-500
Closed -$35.6K – 2507
2025
Q4 		$35.6K Sell
500
-226
-31% -$15.8K ﹤0.01% 1524
2025
Q3 		$51K Hold
726
– – ﹤0.01% 1381
2025
Q2 		$52.1K Sell
726
-724
-50% -$51.1K ﹤0.01% 1548
2025
Q1 		$98.6K Buy
1,450
+950
+190% +$64.7K ﹤0.01% 1584
2024
Q4 		$34K Hold
500
– – ﹤0.01% 1481
2024
Q3 		$36.2K Hold
500
– – ﹤0.01% 1314
2024
Q2 		$35.8K Hold
500
– – ﹤0.01% 1180
2024
Q1 		$36.2K Sell
500
-555
-53% -$40.3K ﹤0.01% 1181
2023
Q4 		$77.9K Buy
1,055
+555
+111% +$39.9K ﹤0.01% 914
2023
Q3 		$36.1K Hold
500
– – ﹤0.01% 1176
2023
Q2 		$37K Hold
500
– – ﹤0.01% 1177
2023
Q1 		$36.2K Hold
500
– – ﹤0.01% 1170
2022
Q4 		$36.1K Buy
500
+300
+150% +$21.6K ﹤0.01% 1160
2022
Q3 		$14K Hold
200
– – ﹤0.01% 1431
2022
Q2 		$15K Hold
200
– – ﹤0.01% 1804
2022
Q1 		$15K Buy
200
+100
+100% +$7.73K ﹤0.01% 1913
2021
Q4 		$7K Buy
+100
New +$7.78K ﹤0.01% 2297
2020
Q4 		– Sell
-50
Closed -$3K – 2925
2020
Q3 		$3K Hold
50
– – ﹤0.01% 2309
2020
Q2 		$3K Hold
50
– – ﹤0.01% 2273
2020
Q1 		$3K Hold
50
– – ﹤0.01% 2165
2019
Q4 		$3K Hold
50
– – ﹤0.01% 2293
2019
Q3 		$3K Hold
50
– – ﹤0.01% 2219
2019
Q2 		$3K Hold
50
– – ﹤0.01% 2221
2019
Q1 		$3K Hold
50
– – ﹤0.01% 2147
2018
Q4 		$3K Hold
50
– – ﹤0.01% 2107
2018
Q3 		$3K Buy
+50
New +$3.77K ﹤0.01% 2181

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's FXC Position: Q1 2026 in Review

Geneos Wealth Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2026, closing a stake of 500 shares — an estimated $35.6K sold.

Geneos Wealth Management first reported a position in FXC in Q3 2018 and held it in 26 quarters. The position peaked at $98.6K in Q1 2025. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

  • Geneos Wealth Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 500 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $35.6K.
  • Geneos Wealth Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2018 and held it in 26 quarters.
  • Geneos Wealth Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $98.6K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.