Unconventional Investor’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Unconventional Investor’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 Q2	$493K	Buy	7,158 +2	+0%	+$141	0.2%	35
2026 Q1	$503K	Buy	7,156 +2	+0%	+$143	0.24%	30
2025 Q4	$509K	Buy	7,154 +5	+0.1%	+$350	0.24%	28
2025 Q3	$502K	Buy	7,149 +9	+0.1%	+$639	0.25%	28
2025 Q2	$513K	Buy	+7,140	New	+$504K	0.28%	23

Other funds holding FXC

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Unconventional Investor's FXC Position: Q2 2026 in Review

Unconventional Investor increased its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 0.03% in Q2 2026, buying an estimated $141 and bringing the position to 7,158 shares worth $493K. The position accounts for 0.2% of the portfolio, ranked #35.

Unconventional Investor first reported a position in FXC in Q2 2025 and has held it in 5 quarters since. The position peaked at $513K in Q2 2025. 18 funds tracked by Wall St. Rank hold FXC as of Q2 2026.

Unconventional Investor held 7,158 shares of Invesco CurrencyShares Canadian Dollar Trust worth $493K as of Q2 2026.
Unconventional Investor bought 2 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2026, an estimated $141.
Invesco CurrencyShares Canadian Dollar Trust made up 0.2% of Unconventional Investor's portfolio in Q2 2026, its #35 holding.
Unconventional Investor first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2025 and has held it in 5 quarters since.
Unconventional Investor's Invesco CurrencyShares Canadian Dollar Trust position peaked at $513K in Q2 2025.
18 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.