Institutional Ownership Invesco Currency Shares Canadian Dollar Trust (FXC)
This table provides information about the institutional ownership of Invesco Currency Shares Canadian Dollar Trust (FXC). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 210,565 shares, which have been reported (via 13F filing form) to have a value of $14.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
64,527
shares
|
$4.39 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
51,472
shares
|
$3.5 Million
0.18% of portfolio
|
Q2 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
30,661
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2024
Added 132.6%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,364
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 510.02%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
12,704
shares
|
$864,253
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Nov 12, 2024 Q3 2024 |
4,898
shares
|
$333,210
0.03% of portfolio
|
Q3 2022
Reduced 98.59%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,871
shares
|
$331,374
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
4,005
shares
|
$272,460
0.0% of portfolio
|
Q2 2024
Reduced 1.23%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Oct 09, 2024 Q3 2024 |
3,274
shares
|
$222,730
0.05% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,493
shares
|
$169,598
0.0% of portfolio
|
Q3 2024
Added 77.94%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,705
shares
|
$115,991
0.0% of portfolio
|
Q3 2022
Reduced 42.4%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,660
shares
|
$112,929
0.0% of portfolio
|
Q3 2024
Reduced 83.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,350
shares
|
$91,840
0.0% of portfolio
|
Q3 2022
Reduced 22.41%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
1,250
shares
|
$85,037
0.01% of portfolio
|
Q2 2021
Reduced 12.28%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
500
shares
|
$34,015
0.0% of portfolio
|
Q1 2024
Reduced 52.61%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
483
shares
|
$32,858
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
220
shares
|
$14,966
0.0% of portfolio
|
Q4 2020
Reduced 81.97%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
128
shares
|
$8,707
0.0% of portfolio
|
Q3 2024
Reduced 98.34%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|