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UBS Group AG

Position in FXC — Invesco CurrencyShares Canadian Dollar Trust

CIK 1610520 ZURICH, V8

Position in FXC

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$129,944
-$28,431 QoQ
Shares Held
1,850
-16.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 3% Shared 0% None 97%

Common Shares in FXC Over Time

Shares Held

Position Value (USD)

All Filings in FXC

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $129,944 1,850
2025-12-31 $158,375 2,225
2025-09-30 $151,712 2,159
2025-06-30 $142,973 1,991
2025-03-31 $95,186 1,400
2024-12-31 $104,886 1,542
2024-09-30 $180,468 2,493
2024-06-30 $100,213 1,401
2024-03-31 $118,670 1,640
2023-12-31 $132,909 1,799
2023-09-30 $164,402 2,278
2023-06-30 $161,271 2,182
2023-03-31 $167,118 2,307
2022-12-31 $2,261,761 31,296
2022-09-30 $2,365,073 33,372
2022-06-30 $5,586,149 73,531
2022-03-31 $303,179 3,874
2021-12-31 $365,627 4,719
2021-09-30 $293,034 3,785
2021-06-30 $438,727 5,543
2021-03-31 $343,278 4,392
2020-12-31 $279,630 3,617
2020-09-30 $229,435 3,103
2020-06-30 $261,904 3,608
2020-03-31 $93,767 1,338