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

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CDN DLR SHS
Shares, excl. options Q1 2024
61.1 K
Holdings value Q1 2024
$4.42 M
Value change Q1 2024
-$16.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
3
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138T104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 61.1 K $4.42 M -$16.1 M $72.36 13
2023 Q4 279 K $20.6 M +$9.66 M $73.88 24
2023 Q3 156 K $11.3 M -$7.53 M $72.17 23
2023 Q2 309 K $22.9 M -$8.89 M $73.91 24
2023 Q1 420 K $30.4 M +$10.9 M $72.44 21
2022 Q4 269 K $19.4 M -$3.49 M $72.27 21
2022 Q3 314 K $22.2 M -$3.4 M $70.87 22
2022 Q2 363 K $27.6 M -$15.9 M $75.97 27
2022 Q1 563 K $44.1 M -$10.7 M $78.26 30
2021 Q4 711 K $55.1 M -$11.9 M $77.48 33
2021 Q3 861 K $66.6 M -$14.1 M $77.42 31
2021 Q2 1.04 M $82.4 M +$19.4 M $79.15 36
2021 Q1 791 K $61.8 M +$22.5 M $78.16 33
2020 Q4 508 K $39.3 M +$17 M $77.31 26
2020 Q3 284 K $21 M +$3.11 M $73.91 26
2020 Q2 242 K $17.5 M -$3.43 M $72.59 25
2020 Q1 299 K $21 M +$3.53 M $70.08 18
2019 Q4 247 K $18.8 M -$4.8 M $76.00 19
2019 Q3 304 K $22.7 M -$4.1 M $74.51 22
2019 Q2 358 K $27 M +$6.93 M $75.32 24
2019 Q1 268 K $19.8 M -$23.3 M $73.85 29
2018 Q4 589 K $42.6 M +$25.5 M $72.29 28
2018 Q3 233 K $17.8 M -$5.16 M $76.33 28
2018 Q2 264 K $19.8 M +$19.8 M $75.05 23