Invesco CurrencyShares Canadian Dollar Trust
FXC- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001353612
No open-market purchases or sales by Invesco CurrencyShares Canadian Dollar Trust insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $18.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco CurrencyShares Canadian Dollar Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- −3 vs. Q1 2026
- Shares held
- 274.8K
- +39.7K (+16.9%) vs. Q1 2026
- Total value
- $18.9M
- +$2.43M (+14.7%) vs. Q1 2026
- New holders
- 3
- 5 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $18.9M |
| Q1 2026 | 21 | $16.5M |
| Q4 2025 | 23 | $14.8M |
| Q3 2025 | 25 | $25.3M |
| Q2 2025 | 25 | $25.1M |
| Q1 2025 | 22 | $12.6M |
| Q4 2024 | 17 | $11.9M |
| Q3 2024 | 17 | $11.7M |
| Q2 2024 | 19 | $7.66M |
| Q1 2024 | 14 | $8.13M |
| Q4 2023 | 25 | $25.6M |
| Q3 2023 | 21 | $11.3M |
| Q2 2023 | 25 | $22.9M |
| Q1 2023 | 22 | $33.2M |
| Q4 2022 | 22 | $21.5M |
| Q3 2022 | 24 | $22.9M |
| Q2 2022 | 28 | $28.0M |
| Q1 2022 | 32 | $45.0M |
| Q4 2021 | 32 | $59.0M |
| Q3 2021 | 30 | $66.6M |
| Q2 2021 | 35 | $83.5M |
| Q1 2021 | 33 | $62.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Canadian Dollar Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 167,373 | $11.5M | 0.01% | +84,014+100.8% | Added |
| Ashton Thomas Private Wealth, LLC | 44,015 | $3.03M | 0.06% | +9,701+28.3% | Added |
| Royal Bank of Canada | 13,678 | $943.0K | 0.00% | +736+5.7% | Added |
| Wells Fargo & Company | 10,241 | $705.9K | 0.00% | −333−3.1% | Reduced |
| Unconventional Investor, LLC | 7,158 | $493.4K | 0.20% | +20.0% | Added |
| 3EDGE Asset Management, LP | 6,874 | $473.8K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 5,000 | $344.7K | 0.02% | +5,000 | New |
| Morgan Stanley | 4,081 | $281.4K | 0.00% | −726−15.1% | Reduced |
| MAI Capital Management | 3,550 | $244.7K | 0.00% | 00.0% | Unchanged |
| Fiduciary Financial Group, LLC | 3,495 | $240.9K | 0.03% | −92−2.6% | Reduced |
| Envestnet Asset Management Inc | 3,076 | $212.0K | 0.00% | +183+6.3% | Added |
| Virtu Financial LLC | 3,003 | $207.0K | 0.01% | −33,450−91.8% | Reduced |
| UBS Group AG | 1,800 | $124.1K | 0.00% | −50−2.7% | Reduced |
| Jones Financial Companies LLLP | 1,300 | $89.6K | 0.00% | +1,300 | New |
| National Bank of Canada | 123 | $8.48K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42 | $2.90K | 0.00% | −350−89.3% | Reduced |
| MJT & Associates Financial Advisory Group, Inc. | 21 | $1.45K | 0.00% | +21 | New |
| Smartleaf Asset Management LLC | 1 | $69 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −13,857−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −7,523−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,702−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | Sold out |