PNC Financial Services Group’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 | $15.8K | Hold |
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|
2025
Q1 | $15K | Hold |
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|
2024
Q4 | $15K | Hold |
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|
2024
Q3 | $15.9K | Hold |
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|
2024
Q2 | $15.7K | Hold |
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|
2024
Q1 | $15.9K | Hold |
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|
2023
Q4 | $16.3K | Hold |
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|
2023
Q3 | $15.9K | Hold |
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|
2023
Q2 | $16.3K | Hold |
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|
2023
Q1 | $15.9K | Hold |
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|
2022
Q4 | $15.9K | Hold |
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|
2022
Q3 | $16K | Hold |
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|
2022
Q2 | $16K | Hold |
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|
2022
Q1 | $18K | Hold |
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|
2021
Q4 | $18K | Hold |
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|
2021
Q3 | $18K | Hold |
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|
2021
Q2 | $18K | Hold |
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|
2021
Q1 | $18K | Hold |
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|
2020
Q4 | $18K | Sell |
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|
2020
Q3 | $90K | Buy |
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|
2020
Q2 | $16K | Hold |
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|
2020
Q1 | $16K | Hold |
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|
2019
Q4 | $16K | Hold |
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|
2019
Q3 | $16K | Hold |
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|
2019
Q2 | $16K | Hold |
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|
2019
Q1 | $16K | Hold |
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|
2018
Q4 | $16K | Hold |
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|
2018
Q3 | $16K | Hold |
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|
2018
Q2 | $16K | Hold |
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|
2018
Q1 | $16K | Hold |
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|
2017
Q4 | $18K | Hold |
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|
2017
Q3 | $18K | Hold |
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|
2017
Q2 | $16K | Hold |
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|
2017
Q1 | $16K | Hold |
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|
2016
Q4 | $16K | Sell |
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|
2016
Q3 | $36K | Hold |
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|
2016
Q2 | $38K | Hold |
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|
2016
Q1 | $38K | Hold |
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|
2015
Q4 | $34K | Hold |
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|
2015
Q3 | $36K | Hold |
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|
2015
Q2 | $38K | Sell |
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|
2015
Q1 | $431K | Sell |
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|
2014
Q4 | $479K | Buy |
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|
2014
Q3 | $488K | Hold |
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|
2014
Q2 | $512K | Hold |
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|
2014
Q1 | $494K | Buy |
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|
2013
Q4 | $494K | Sell |
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|
2013
Q3 | $569K | Hold |
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|
2013
Q2 | $557K | Buy |
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