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

Historical Holders from Q2 2018 to Q3 2025

Symbol
FXC on NYSE
Type / Class
Equity / CDN DLR SHS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
359,874
Holdings value
$25,285,535
% of all portfolios
0%
Number of holders
25
Number of buys
14
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 359,874 $25,285,535 +$5,280,699 $70.27 25
2025 Q2 284,624 $20,433,470 +$7,323,254 $71.81 25
2025 Q1 183,684 $12,505,526 +$594,265 $67.99 22
2024 Q4 175,089 $11,908,348 +$766,988 $68.02 17
2024 Q3 162,287 $11,746,444 +$4,047,605 $72.39 17
2024 Q2 107,010 $7,655,751 +$1,803,322 $71.53 19
2024 Q1 78,182 $5,656,489 -$17,228,499 $72.36 14
2023 Q4 313,523 $23,161,775 +$11,711,320 $73.88 25
2023 Q3 155,916 $11,250,455 -$7,534,324 $72.17 21
2023 Q2 310,176 $22,924,692 -$8,891,259 $73.91 25
2023 Q1 442,115 $32,025,390 +$10,940,283 $72.44 22
2022 Q4 296,871 $21,454,527 -$3,491,146 $72.27 22
2022 Q3 318,960 $22,606,000 -$3,403,247 $70.87 23
2022 Q2 368,341 $27,983,000 -$16,041,252 $75.97 28
2022 Q1 574,775 $44,981,000 -$10,906,729 $78.26 31
2021 Q4 725,736 $56,225,000 -$11,893,796 $77.48 31
2021 Q3 860,549 $66,625,000 -$14,136,366 $77.42 29
2021 Q2 1,055,560 $83,525,000 +$19,402,690 $79.15 35
2021 Q1 791,212 $61,840,000 +$22,527,503 $78.16 32
2020 Q4 519,329 $40,149,000 +$17,002,491 $77.31 26
2020 Q3 303,463 $22,428,000 +$3,108,038 $73.9 26
2020 Q2 241,890 $17,548,000 -$3,428,235 $72.59 23
2020 Q1 300,369 $21,041,288 +$3,529,336 $70.08 20
2019 Q4 252,961 $19,224,000 -$4,803,874 $75.99 18
2019 Q3 330,169 $24,600,000 -$4,101,632 $74.51 22
2019 Q2 374,874 $28,234,000 +$6,705,156 $75.32 23
2019 Q1 270,794 $19,998,580 -$23,350,974 $73.85 27
2018 Q4 592,477 $42,821,870 +$25,505,681 $72.29 29
2018 Q3 236,296 $18,038,020 -$2,208,268 $76.34 27
2018 Q2 267,688 $20,090,147 +$20,015,147 $75.05 24