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Oppenheimer & Co’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Oppenheimer & Co’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
-11,995
Closed -$854K – 1734
2025
Q4 		$854K Buy
+11,995
New +$841K 0.01% 866

Other funds holding FXC

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VF
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
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 $2.07B AUM 16.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's FXC Position: Q1 2026 in Review

Oppenheimer & Co sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2026, closing a stake of 11,995 shares — an estimated $854K sold.

Oppenheimer & Co first reported a position in FXC in Q4 2025 and held it in 1 quarter. The position peaked at $854K in Q4 2025. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

  • Oppenheimer & Co reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 11,995 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $854K.
  • Oppenheimer & Co first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2025 and held it in 1 quarter.
  • Oppenheimer & Co's Invesco CurrencyShares Canadian Dollar Trust position peaked at $854K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.