Invesco CurrencyShares Canadian Dollar Trust

BANK OF AMERICA CORP /DE/ FXC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,391

Value ($000)

241

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	241	0.0%	3,391	12/31/2025
2025 Q3	2/3/2026	338	0.0%	4,813	9/30/2025
2025 Q2	8/14/2025	480	0.0%	6,690	6/30/2025
2025 Q1	5/15/2025	294	0.0%	4,324	3/31/2025
2024 Q4	2/14/2025	272	0.0%	4,005	12/31/2024
2024 Q3	11/14/2024	290	0.0%	4,005	9/30/2024
2024 Q2	8/14/2024	286	0.0%	4,005	6/30/2024
2024 Q1	5/15/2024	293	0.0%	4,055	3/31/2024
2023 Q4	2/14/2024	297	0.0%	4,015	12/31/2023
2023 Q3	11/14/2023	161	0.0%	2,226	9/30/2023
2023 Q2	8/14/2023	150	0.0%	2,026	6/30/2023
2023 Q1	5/12/2023	147	0.0%	2,026	3/31/2023
2022 Q4	2/10/2023	3,659	0.0%	50,630	12/31/2022
2022 Q3	11/14/2022	162	0.0%	2,280	9/30/2022
2022 Q2	8/12/2022	172	0.0%	2,260	6/30/2022
2022 Q1	5/16/2022	214	0.0%	2,739	3/31/2022
2021 Q4	2/8/2022	202	0.0%	2,607	12/31/2021
2021 Q3	11/15/2021	202	0.0%	2,604	9/30/2021
2021 Q2	9/13/2021	305	0.0%	3,854	6/30/2021
2021 Q1	5/14/2021	208	0.0%	2,657	3/31/2021
2020 Q4	2/10/2021	178	0.0%	2,303	12/31/2020
2020 Q3	11/13/2020	1,179	0.0%	15,940	9/30/2020
2020 Q2	8/14/2020	121	0.0%	1,667	6/30/2020
2020 Q1	5/15/2020	268	0.0%	3,820	3/31/2020
2019 Q4	2/14/2020	383	0.0%	5,039	12/31/2019