Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
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|
2025
Q1 | $385K | Sell |
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|
2024
Q4 | $723K | Sell |
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|
2024
Q3 | $2.22M | Buy |
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|
2024
Q2 | $943K | Sell |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $4.9M | Buy |
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|
2023
Q3 | $391K | Sell |
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|
2023
Q2 | $430K | Sell |
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|
2023
Q1 | $498K | Buy |
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|
2022
Q4 | $436K | Sell |
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|
2022
Q3 | $709K | Sell |
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|
2022
Q2 | $787K | Sell |
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|
2022
Q1 | $1.39M | Sell |
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|
2021
Q4 | $1.91M | Sell |
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|
2021
Q3 | $2.39M | Sell |
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|
2021
Q2 | $4.19M | Buy |
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|
2021
Q1 | $2.04M | Sell |
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|
2020
Q4 | $4.84M | Buy |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $841K | Buy |
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|
2020
Q1 | $712K | Sell |
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|
2019
Q4 | $1.36M | Sell |
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|
2019
Q3 | $1.46M | Sell |
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|
2019
Q2 | $2.71M | Buy |
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|
2019
Q1 | $1.51M | Sell |
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|
2018
Q4 | $2.33M | Sell |
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|
2018
Q3 | $3.03M | Buy |
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|
2018
Q2 | $2.13M | Buy |
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|
2018
Q1 | $1.97M | Buy |
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|
2017
Q4 | $1.96M | Sell |
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|
2017
Q3 | $2.61M | Sell |
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|
2017
Q2 | $8.56M | Buy |
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|
2017
Q1 | $1.92M | Buy |
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|
2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $1.8M | Sell |
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|
2016
Q2 | $3.14M | Sell |
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|
2016
Q1 | $4.13M | Buy |
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|
2015
Q4 | $2.51M | Sell |
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|
2015
Q3 | $2.66M | Sell |
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|
2015
Q2 | $4.04M | Sell |
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|
2015
Q1 | $6.21M | Buy |
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|
2014
Q4 | $2.5M | Sell |
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|
2014
Q3 | $3.08M | Buy |
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|
2014
Q2 | $3.12M | Buy |
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|
2014
Q1 | $2.54M | Sell |
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|
2013
Q4 | $3.83M | Sell |
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|
2013
Q3 | $7.7M | Sell |
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|
2013
Q2 | $11M | Buy |
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