Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CDN DLR SHS
-
Total 13F shares
-
102,133
-
Share change
-
+20,718
-
Total reported value
-
$7,306,942
-
Put/Call ratio
-
239%
-
Price per share
-
$71.53
-
Number of holders
-
19
-
Value change
-
+$1,454,387
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) as of Q2 2024
As of 30 Jun 2024,
Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,133 shares.
The largest 10 holders included
MORGAN STANLEY, MERCER GLOBAL ADVISORS INC /ADV, BANK OF MONTREAL /CAN/, Virtu Financial LLC, WELLS FARGO & COMPANY/MN, SAM Advisors, LLC, SIMPLEX TRADING, LLC, CFS Investment Advisory Services, LLC, StoneX Group Inc., and BANK OF AMERICA CORP /DE/.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.