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

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CDN DLR SHS
Shares, excl. options Q3 2024
158K
Holdings value Q3 2024
$11.4M
Value change Q3 2024
+$4.08M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
7
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 158K $11.4M +$4.08M $72.39 17
2024 Q2 102K $7.31M +$1.45M $71.53 19
2024 Q1 78.2K $5.66M -$17.2M $72.36 14
2023 Q4 314K $23.2M +$11.7M $73.88 26
2023 Q3 156K $11.3M -$7.53M $72.17 23
2023 Q2 310K $22.9M -$8.89M $73.91 25
2023 Q1 442K $32M +$10.9M $72.44 22
2022 Q4 297K $21.5M -$3.49M $72.27 23
2022 Q3 319K $22.6M -$3.4M $70.87 24
2022 Q2 368K $28M -$16M $75.97 28
2022 Q1 575K $45M -$10.9M $78.26 32
2021 Q4 726K $56.2M -$11.9M $77.48 34
2021 Q3 861K $66.6M -$14.1M $77.42 32
2021 Q2 1.06M $83.5M +$19.4M $79.15 37
2021 Q1 791K $61.8M +$22.5M $78.16 34
2020 Q4 519K $40.1M +$17M $77.31 27
2020 Q3 303K $22.4M +$3.11M $73.90 28
2020 Q2 242K $17.5M -$3.43M $72.59 26
2020 Q1 300K $21M +$3.53M $70.08 20
2019 Q4 253K $19.2M -$4.8M $75.99 20
2019 Q3 330K $24.6M -$4.1M $74.51 23
2019 Q2 375K $28.2M +$6.93M $75.32 25
2019 Q1 268K $19.8M -$23.4M $73.85 29
2018 Q4 589K $42.6M +$25.5M $72.29 28
2018 Q3 233K $17.8M -$2.21M $76.33 28
2018 Q2 265K $19.9M +$19.8M $75.05 24