Certified Advisory Corp Invesco Currency Shares Canadian Dollar Trust Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$69.38 - $73.77 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$67.88 - $76.09 $203 - $228	-3 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$73.82 - $78.6 $221 - $235	3 New	3 $0

Others Institutions Holding FXC

# of Institutions

24

Shares Held

211K

Call Options Held

25.9K

Put Options Held

45.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

64.5K
Shares

$4.38 Million
0.0% of portfolio
Aj Wealth Strategies, LLC

51.5K
Shares

$3.49 Million
0.18% of portfolio
Morgan Stanley New York, NY

30.7K
Shares

$2.08 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

24.4K
Shares

$1.65 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

12.7K
Shares

$862,474
0.0% of portfolio

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $88.3M

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