National Bank of Canada’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
2026
Q1
$8.64K Hold
123
﹤0.01% 2371
2025
Q4
$8.76K Hold
123
﹤0.01% 2340
2025
Q3
$8.64K Hold
123
﹤0.01% 2357
2025
Q2
$8.83K Hold
123
﹤0.01% 2387
2025
Q1
$8.36K Hold
123
﹤0.01% 2280
2024
Q4
$8.37K Sell
123
-360
-75% -$25.2K ﹤0.01% 2373
2024
Q3
$35K Buy
+483
New +$34.6K ﹤0.01% 1807

Other funds holding FXC

National Bank of Canada's FXC Position: Q1 2026 in Review

National Bank of Canada held its Invesco CurrencyShares Canadian Dollar Trust (FXC) position steady in Q1 2026 at 123 shares worth $8.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

National Bank of Canada first reported a position in FXC in Q3 2024 and has held it in 7 quarters since. The position peaked at $35K in Q3 2024. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

  • National Bank of Canada held 123 shares of Invesco CurrencyShares Canadian Dollar Trust worth $8.64K as of Q1 2026.
  • National Bank of Canada left its Invesco CurrencyShares Canadian Dollar Trust share count unchanged in Q1 2026.
  • Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2371 holding.
  • National Bank of Canada first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2024 and has held it in 7 quarters since.
  • National Bank of Canada's Invesco CurrencyShares Canadian Dollar Trust position peaked at $35K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.