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FXYFXY
17 quarters

Position history for NATIONAL BANK OF CANADA /FI/NATIONAL BANK OF CANADA /FI/'s holdings in INVESCO CURRENCYSHARES

NATIONAL BANK OF CANADA /FI/ holds 125,627 shares of FXY (INVESCO CURRENCYSHARES), worth $7.1M as of 2026-Q2. The position was increased (+1.5% shares). FXY represents 0.0% of NATIONAL BANK OF CANADA /FI/'s portfolio.

Current Value

$7.1M

Current Shares

125,627

Total Value Change

+$6.1M

Total Shares Change

+113,103

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
125,627
+1.5%
$7.1M0.0%$56.44
28
2026-Q1
Increased
123,772
+11.9%
$7.2M0.0%$58.27
31
2025-Q4
Increased
110,608
+757.4%
$6.5M0.0%$58.70
44
2025-Q3
Increased
12,900
+357x
$802,5090.0%$61.90
40
2025-Q2
Decreased
36
-99.2%
$2,3010.0%$63.59
0
2025-Q1
Decreased
4,533
-63.0%
$278,7340.0%$61.57
0
2024-Q4
Decreased
12,237
-15.3%
$717,3330.0%$58.81
0
2024-Q3
Increased
14,452
+25.4%
$929,2640.0%$65.02
31
2024-Q2
Increased
11,528
+48.2%
$659,8990.0%$57.53
34
2024-Q1
Increased
7,779
+388x
$461,8910.0%$61.23
39
2023-Q4
New
20
-
$1,3060.0%$65.81
17
2023-Q1
Exited
0
-100.0%
$00.0%$70.23
0
2022-Q4
Unchanged
2
0.0%
$1420.0%$71.10
0
2022-Q3
Unchanged
2
0.0%
$00.0%$64.69
0
2022-Q2
Decreased
2
-100.0%
$00.0%$68.53
0
2022-Q1
Decreased
10,844
-13.4%
$834,0000.0%$76.94
0
2021-Q4
New
12,524
-
$1M0.0%$81.52
35

Other major holders of FXY: JPMORGAN CHASE & CO, Federation des caisses Desjardins du Quebec

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