Invesco Currencyshares CanadFXCETF
13F holders, Q2 2024 (June 30)19holders +5
7new positions
3sold out
$71.54avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Invesco Currencyshares Canad (FXC) in their 13F filings, up 5 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($943K), Mercer Global Advisors Inc. ($909K) and Bank of Montreal ($887K).
- Company
- Invesco Currencyshares Canad
- CUSIP
- 46138T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.0M |
| Exits | 3 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 64,748 shares bought and 39,152 shares sold, net +25,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Morgan Stanley | 0.00% | Reduce -22.8% | 13,182 | $943K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,704 | $909K |
| Bank of Montreal | 0.00% | New | 12,372 | $887K |
| Virtu Financial LLC | 0.05% | New | 10,825 | $774K |
| Wells Fargo & Company | 0.00% | Add +484.2% | 10,282 | $735K |
| SAM Advisors, LLC | 0.26% | No change | 9,950 | $712K |
| Simplex Trading, LLC | 0.02% | New | 7,704 | $551K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 4,898 | $350K |
| StoneX Group Inc. | 0.03% | New | 4,878 | $349K |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 4,005 | $286K |
| Jane Street Group, LLC | 0.00% | New | 3,994 | $286K |
| Two Sigma Securities, LLC | 0.01% | New | 3,749 | $268K |
| Fiduciary Financial Group, LLC | 0.06% | — | 3,232 | $231K |
| Royal Bank of Canada | 0.00% | No change | 1,705 | $122K |
| UBS Group AG | 0.00% | Reduce -14.6% | 1,401 | $100K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,350 | $97K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 220 | $16K |
| Qube Research & Technologies Ltd | 0.00% | No change | 60 | $4K |
"% of holder's portfolio" is FXC's weight in each manager's 13F, not the share of Invesco Currencyshares Canad the manager owns.