Invesco
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Invesco’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Invesco’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-405
Closed -$38K – 4138
2013
Q4 		$38K Hold
405
– – ﹤0.01% 4111
2013
Q3 		$39K Hold
405
– – ﹤0.01% 4105
2013
Q2 		$38K Buy
+405
New +$38K ﹤0.01% 4077