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

Historical Holders from Q2 2018 to Q3 2025

Type / Class
Equity / CDN DLR SHS
Symbol
FXC on NYSE
Price per share
$70.27
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
359,874
Total reported value
$25,285,535
% of total 13F portfolios
0%
Share change
+75,250
Value change
+$5,280,700
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) has 25 institutional shareholders filing 13F forms. They hold 359,874 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 359,874 $25,285,535 +$5,280,700 7,027% 25
2025 Q2 284,624 $20,433,470 +$7,323,253 7,181% 25
2025 Q1 183,684 $12,505,526 +$594,263 6,799.01% 22
2024 Q4 176,439 $12,006,074 +$1,186,413 6,802% 18
2024 Q3 157,843 $11,424,747 +$4,078,948 7,238.92% 17
2024 Q2 102,133 $7,306,942 +$1,454,387 7,153% 19
2024 Q1 78,183 $5,656,618 -$16,061,328 7,236% 14
2023 Q4 313,523 $23,161,775 +$9,659,288 7,388% 25
2023 Q3 155,916 $11,250,455 -$7,534,324 7,217% 21
2023 Q2 310,176 $22,924,692 -$8,891,260 7,391.19% 25
2023 Q1 442,115 $32,025,390 +$10,940,276 7,244% 22
2022 Q4 296,871 $21,454,527 -$3,491,148 7,227% 22
2022 Q3 318,960 $22,606,000 -$3,403,244 7,087.06% 23
2022 Q2 368,341 $27,983,000 -$15,921,848 7,596.83% 28
2022 Q1 574,775 $44,981,000 -$10,743,031 7,826.15% 31
2021 Q4 725,736 $56,225,000 -$11,893,794 7,747.96% 31
2021 Q3 860,549 $66,625,000 -$14,136,364 7,741.63% 29
2021 Q2 1,055,560 $83,525,000 +$19,402,687 7,914.98% 35
2021 Q1 791,212 $61,840,000 +$22,527,491 7,815.81% 32
2020 Q4 519,329 $40,149,000 +$17,005,485 7,730.75% 26
2020 Q3 303,463 $22,428,000 +$3,108,034 7,390.92% 26
2020 Q2 241,890 $17,548,000 -$3,428,233 7,258.75% 23
2020 Q1 300,369 $21,041,288 +$3,529,339 7,008.17% 20
2019 Q4 252,961 $19,224,000 -$4,803,870 7,599.37% 18
2019 Q3 330,169 $24,600,000 -$4,101,635 7,450.88% 22
2019 Q2 374,874 $28,234,000 +$6,926,736 7,532.25% 23
2019 Q1 267,794 $19,777,000 -$23,343,697 7,385.18% 29
2018 Q4 589,477 $42,605,000 +$25,505,672 7,228.98% 28
2018 Q3 233,296 $17,809,000 -$5,157,271 7,633.44% 28
2018 Q2 264,688 $19,865,000 +$19,789,998 7,504.86% 23