Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)

Historical Holders from Q2 2018 to Q1 2025

Symbol
FXC on NYSE
CUSIP
46138T104
Type / Class
Equity / CDN DLR SHS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
176K
Holdings value
$12M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
18
Number of buys
6
Number of sells
-9
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 3.94K $274K +$37.9K $68.96 2
2024 Q4 176K $12M +$1.19M $68.02 18
2024 Q3 158K $11.4M +$4.08M $72.39 17
2024 Q2 102K $7.31M +$1.45M $71.53 19
2024 Q1 78.2K $5.66M -$16.1M $72.36 14
2023 Q4 314K $23.2M +$9.66M $73.88 25
2023 Q3 156K $11.3M -$7.53M $72.17 21
2023 Q2 310K $22.9M -$8.89M $73.91 25
2023 Q1 442K $32M +$10.9M $72.44 22
2022 Q4 297K $21.5M -$3.49M $72.27 22
2022 Q3 319K $22.6M -$3.4M $70.87 23
2022 Q2 368K $28M -$15.9M $75.97 28
2022 Q1 575K $45M -$10.7M $78.26 31
2021 Q4 726K $56.2M -$11.9M $77.48 31
2021 Q3 861K $66.6M -$14.1M $77.42 29
2021 Q2 1.06M $83.5M +$19.4M $79.15 35
2021 Q1 791K $61.8M +$22.5M $78.16 32
2020 Q4 519K $40.1M +$17M $77.31 26
2020 Q3 303K $22.4M +$3.11M $73.91 26
2020 Q2 242K $17.5M -$3.43M $72.59 23
2020 Q1 300K $21M +$3.53M $70.08 20
2019 Q4 253K $19.2M -$4.8M $75.99 18
2019 Q3 330K $24.6M -$4.1M $74.51 22
2019 Q2 375K $28.2M +$6.93M $75.32 23
2019 Q1 268K $19.8M -$23.3M $73.85 29
2018 Q4 589K $42.6M +$25.5M $72.29 28
2018 Q3 233K $17.8M -$5.16M $76.33 28
2018 Q2 265K $19.9M +$19.8M $75.05 23