PTC
FXC icon

Private Trust Company’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Private Trust Company’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
2025
Q4 		– Sell
-95
Closed -$6.68K – 2582
2025
Q3 		$6.68K Hold
95
– – ﹤0.01% 2059
2025
Q2 		$6.82K Buy
+95
New +$6.71K ﹤0.01% 1943

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return

Private Trust Company's FXC Position: Q4 2025 in Review

Private Trust Company sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2025, closing a stake of 95 shares — an estimated $6.68K sold.

Private Trust Company first reported a position in FXC in Q2 2025 and held it in 2 quarters. The position peaked at $6.82K in Q2 2025. 23 funds tracked by Wall St. Rank hold FXC as of Q4 2025.

  • Private Trust Company reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 95 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2025, an estimated $6.68K.
  • Private Trust Company first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2025 and held it in 2 quarters.
  • Private Trust Company's Invesco CurrencyShares Canadian Dollar Trust position peaked at $6.82K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.