Bank Of America Corp Invesco Currency Shares Canadian Dollar Trust Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Bank Of America Corp holds 6,690 shares of FXC stock, worth $474,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,690

Previous 4,324 54.72%

Holding current value

$474,789

Previous $293,000 63.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$68.28 - $72.03 $161,550 - $170,422	2,366 Added 54.72%	6,690 $480,000
Q1 2025 May 15, 2025	BUY	$67.12 - $68.99 $21,411 - $22,007	319 Added 7.97%	4,324 $293,000
Q2 2024 Aug 14, 2024	SELL	$70.8 - $72.27 $3,540 - $3,613	-50 Reduced 1.23%	4,005 $286,000
Q1 2024 May 15, 2024	BUY	$71.89 - $73.26 $2,875 - $2,930	40 Added 1.0%	4,055 $293,000
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $140,284 - $147,404	1,989 Added 98.17%	4,015 $296,000
Q1 2023 May 12, 2023	SELL	$70.72 - $73.58 $3.44 Million - $3.58 Million	-48,604 Reduced 96.0%	2,026 $146,000
Q4 2022 Feb 10, 2023	BUY	$70.47 - $73.73 $3.41 Million - $3.56 Million	48,350 Added 2120.61%	50,630 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$70.87 - $76.63 $1,417 - $1,532	20 Added 0.88%	2,280 $162,000
Q2 2022 Aug 12, 2022	SELL	$75.05 - $78.36 $35,948 - $37,534	-479 Reduced 17.49%	2,260 $171,000
Q1 2022 May 16, 2022	BUY	$75.91 - $78.49 $10,020 - $10,360	132 Added 5.06%	2,739 $214,000
Q4 2021 Feb 08, 2022	BUY	$75.71 - $79.58 $227 - $238	3 Added 0.12%	2,607 $202,000
Q3 2021 Nov 15, 2021	SELL	$76.46 - $79.64 $95,574 - $99,550	-1,250 Reduced 32.43%	2,604 $202,000
Q2 2021 Sep 13, 2021	BUY	$77.86 - $81.62 $300,072 - $314,563	3,854 New	3,854 $305,000

Others Institutions Holding FXC

# of Institutions

Shares Held

358K

Call Options Held

144K

Put Options Held

67K

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $92.3M

More about FXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Invesco Currency Shares Canadian Dollar Trust Transaction History