Purchases and Sales Made in Q1 2025 in Invesco Currency Shares Canadian Dollar Trust (FXC)
This table provides information about the institutional ownership of Invesco Currency Shares Canadian Dollar Trust (FXC) during Q1 2025. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Canadian Dollar Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
59.2K+ 8401.42% |
$3.98M - $4.09M
|
59.9K
$4.27M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
30.2KNew |
$2.03M - $2.08M
|
30.2K
$2.15M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.4KNew |
$763K - $784K
|
11.4K
$810K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.13KNew |
$210K - $216K
|
3.13K
$223K
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2KNew |
$134K - $138K
|
2K
$142K
|
|
Apr 22, 2025
Q1 2025
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
735New |
$49.3K - $50.7K
|
735
$52.4K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
319+ 7.97% |
$21.4K - $22K
|
4.32K
$308K
|
|
May 07, 2025
Q1 2025
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
300New |
$20.1K - $20.7K
|
300
$21.4K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
235New |
$15.8K - $16.2K
|
235
$16.7K
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
225+ 45.0% |
$15.1K - $15.5K
|
725
$51.6K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
64+ 28.44% |
$4.3K - $4.42K
|
289
$20.6K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-142- 9.21% |
$9.53K - $9.8K
|
1.4K
$99.7K
|
|
Apr 14, 2025
Q1 2025
|
Fiduciary Financial Group, LLC
San Rafael, CA |
SELL
|
- |
-173- 5.13% |
$11.6K - $11.9K
|
3.2K
$228K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.25K- 92.3% |
$83.6K - $86K
|
104
$7.41K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.96K- 46.67% |
$333K - $342K
|
5.67K
$404K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.6K- 58.26% |
$910K - $936K
|
9.72K
$692K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.4K- 83.29% |
$1.84M - $1.89M
|
5.5K
$392K
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-33.4K- 45.73% |
$2.24M - $2.3M
|
39.6K
$2.82M
|