PNC Financial Services Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Hold |
220
| – | – | ﹤0.01% | 3677 |
|
|
2025
Q1 | $15K | Hold |
220
| – | – | ﹤0.01% | 3672 |
|
|
2024
Q4 | $15K | Hold |
220
| – | – | ﹤0.01% | 3667 |
|
|
2024
Q3 | $15.9K | Hold |
220
| – | – | ﹤0.01% | 3611 |
|
|
2024
Q2 | $15.7K | Hold |
220
| – | – | ﹤0.01% | 3586 |
|
|
2024
Q1 | $15.9K | Hold |
220
| – | – | ﹤0.01% | 3562 |
|
|
2023
Q4 | $16.3K | Hold |
220
| – | – | ﹤0.01% | 3548 |
|
|
2023
Q3 | $15.9K | Hold |
220
| – | – | ﹤0.01% | 3546 |
|
|
2023
Q2 | $16.3K | Hold |
220
| – | – | ﹤0.01% | 3643 |
|
|
2023
Q1 | $15.9K | Hold |
220
| – | – | ﹤0.01% | 3597 |
|
|
2022
Q4 | $15.9K | Hold |
220
| – | – | ﹤0.01% | 3583 |
|
|
2022
Q3 | $16K | Hold |
220
| – | – | ﹤0.01% | 3547 |
|
|
2022
Q2 | $16K | Hold |
220
| – | – | ﹤0.01% | 3591 |
|
|
2022
Q1 | $18K | Hold |
220
| – | – | ﹤0.01% | 3617 |
|
|
2021
Q4 | $18K | Hold |
220
| – | – | ﹤0.01% | 3589 |
|
|
2021
Q3 | $18K | Hold |
220
| – | – | ﹤0.01% | 3548 |
|
|
2021
Q2 | $18K | Hold |
220
| – | – | ﹤0.01% | 3516 |
|
|
2021
Q1 | $18K | Hold |
220
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q4 | $18K | Sell |
220
-1,000
| -82% | -$81.8K | ﹤0.01% | 3379 |
|
|
2020
Q3 | $90K | Buy |
1,220
+1,000
| +455% | +$73.8K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $16K | Hold |
220
| – | – | ﹤0.01% | 3300 |
|
|
2020
Q1 | $16K | Hold |
220
| – | – | ﹤0.01% | 3226 |
|
|
2019
Q4 | $16K | Hold |
220
| – | – | ﹤0.01% | 3384 |
|
|
2019
Q3 | $16K | Hold |
220
| – | – | ﹤0.01% | 3415 |
|
|
2019
Q2 | $16K | Hold |
220
| – | – | ﹤0.01% | 3430 |
|
|
2019
Q1 | $16K | Hold |
220
| – | – | ﹤0.01% | 3446 |
|
|
2018
Q4 | $16K | Hold |
220
| – | – | ﹤0.01% | 3378 |
|
|
2018
Q3 | $16K | Hold |
220
| – | – | ﹤0.01% | 3512 |
|
|
2018
Q2 | $16K | Hold |
220
| – | – | ﹤0.01% | 3518 |
|
|
2018
Q1 | $16K | Hold |
220
| – | – | ﹤0.01% | 3525 |
|
|
2017
Q4 | $18K | Hold |
220
| – | – | ﹤0.01% | 3451 |
|
|
2017
Q3 | $18K | Hold |
220
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q2 | $16K | Hold |
220
| – | – | ﹤0.01% | 3407 |
|
|
2017
Q1 | $16K | Hold |
220
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q4 | $16K | Sell |
220
-266
| -55% | -$19.3K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $36K | Hold |
486
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q2 | $38K | Hold |
486
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q1 | $38K | Hold |
486
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q4 | $34K | Hold |
486
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q3 | $36K | Hold |
486
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q2 | $38K | Sell |
486
-5,000
| -91% | -$391K | ﹤0.01% | 3180 |
|
|
2015
Q1 | $431K | Sell |
5,486
-103
| -2% | -$8.09K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $479K | Buy |
5,589
+103
| +2% | +$8.83K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $488K | Hold |
5,486
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q2 | $512K | Hold |
5,486
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $494K | Buy |
5,486
+200
| +4% | +$18K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $494K | Sell |
5,286
-600
| -10% | -$56.1K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $569K | Hold |
5,886
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q2 | $557K | Buy |
+5,886
| New | +$557K | ﹤0.01% | 1240 |
|