Simplex Trading’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
Q4 | – | Sell |
-202
| Closed | -$14K | – | 9063 |
|
|
2025
Q3 | $14K | Buy |
+202
| New | +$14.3K | ﹤0.01% | 7636 |
|
|
2025
Q1 | – | Sell |
-3,252
| Closed | -$222K | – | 8866 |
|
|
2024
Q4 | $221K | Buy |
3,252
+3,124
| +2,441% | +$218K | ﹤0.01% | 4411 |
|
|
2024
Q3 | $9K | Sell |
128
-7,576
| -98% | -$543K | ﹤0.01% | 7246 |
|
|
2024
Q2 | $551K | Buy |
+7,704
| New | +$551K | ﹤0.01% | 3565 |
|
|
2024
Q1 | – | Sell |
-6,426
| Closed | -$466K | – | 9192 |
|
|
2023
Q4 | $474K | Buy |
6,426
+1,452
| +29% | +$104K | ﹤0.01% | 3757 |
|
|
2023
Q3 | $358K | Sell |
4,974
-1,324
| -21% | -$96.6K | ﹤0.01% | 3747 |
|
|
2023
Q2 | $465K | Buy |
6,298
+4,168
| +196% | +$304K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $154K | Buy |
2,130
+2,100
| +7,000% | +$152K | ﹤0.01% | 4630 |
|
|
2022
Q4 | $2K | Sell |
30
-1,516
| -98% | -$109K | ﹤0.01% | 8571 |
|
|
2022
Q3 | $109K | Buy |
+1,546
| New | +$116K | ﹤0.01% | 5399 |
|
|
2022
Q2 | – | Sell |
-10,536
| Closed | -$807K | – | 10322 |
|
|
2022
Q1 | $824K | Buy |
10,536
+10,436
| +10,436% | +$807K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7.78K | ﹤0.01% | 9294 |
|
|
2021
Q2 | – | Sell |
-6,867
| Closed | -$549K | – | 10239 |
|
|
2021
Q1 | $536K | Sell |
6,867
-3,205
| -32% | -$249K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $778K | Sell |
10,072
-2,280
| -18% | -$172K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $913K | Sell |
12,352
-27,022
| -69% | -$2M | ﹤0.01% | 2328 |
|
|
2020
Q2 | $2.86M | Buy |
39,374
+20,032
| +104% | +$1.43M | ﹤0.01% | 1228 |
|
|
2020
Q1 | $1.35M | Buy |
19,342
+14,785
| +324% | +$1.09M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $346K | Buy |
4,557
+1,625
| +55% | +$122K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $218K | Sell |
2,932
-15,041
| -84% | -$1.12M | ﹤0.01% | 3472 |
|
|
2019
Q2 | $1.35M | Buy |
17,973
+16,113
| +866% | +$1.19M | ﹤0.01% | 1629 |
|
|
2019
Q1 | $137K | Buy |
+1,860
| New | +$138K | ﹤0.01% | 4000 |
|
|
2018
Q2 | – | Sell |
-3,296
| Closed | -$252K | – | 7519 |
|
|
2018
Q1 | $252K | Buy |
3,296
+2,284
| +226% | +$178K | 0.01% | 1098 |
|
|
2017
Q4 | $79K | Buy |
+1,012
| New | +$78.6K | ﹤0.01% | 2005 |
|
|
2017
Q3 | – | Sell |
-50,914
| Closed | -$4.01M | – | 6120 |
|
|
2017
Q2 | $3.87M | Buy |
50,914
+46,635
| +1,090% | +$3.42M | 0.17% | 96 |
|
|
2017
Q1 | $317K | Buy |
4,279
+2,280
| +114% | +$170K | 0.01% | 946 |
|
|
2016
Q4 | $147K | Sell |
1,999
-386
| -16% | -$28.6K | 0.01% | 1251 |
|
|
2016
Q3 | $179K | Buy |
+2,385
| New | +$181K | 0.01% | 1108 |
|
|
2016
Q1 | – | Sell |
-532
| Closed | -$38.5K | – | 5801 |
|
|
2015
Q4 | $38K | Sell |
532
-3,374
| -86% | -$251K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $290K | Buy |
+3,906
| New | +$297K | 0.02% | 711 |
|
Other funds holding FXC
UI
3AM
CST
FFG
Simplex Trading's FXC Position: Q4 2025 in Review
Simplex Trading sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2025, closing a stake of 202 shares — an estimated $14K sold.
Simplex Trading first reported a position in FXC in Q3 2015 and held it in 29 quarters. The position peaked at $3.87M in Q2 2017. 23 funds tracked by Wall St. Rank hold FXC as of Q4 2025.
- Simplex Trading reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 202 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2025, an estimated $14K.
- Simplex Trading first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2015 and held it in 29 quarters.
- Simplex Trading's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.87M in Q2 2017.
- 23 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.