Q3 Asset Management Invesco Currency Shares Canadian Dollar Trust Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$76.46 - $79.64 $2.36 Million - $2.46 Million	-30,843 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$77.86 - $81.62 $2.4 Million - $2.52 Million	30,843 New	30,843 $2.44 Million

Others Institutions Holding FXC

# of Institutions

24

Shares Held

211K

Call Options Held

25.9K

Put Options Held

45.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

64.5K
Shares

$4.38 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.49 Million
0.18% of portfolio
Morgan Stanley New York, NY

30.7K
Shares

$2.08 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

24.4K
Shares

$1.65 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

12.7K
Shares

$862,474
0.0% of portfolio

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $88.3M

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