A detailed history of Cfs Investment Advisory Services, LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 4,898 shares of FXC stock, worth $333,308. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,898
Previous 4,898 -0.0%
Holding current value
$333,308
Previous $350,000 1.43%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022

SELL
$70.87 - $76.63 $24.3 Million - $26.2 Million
-342,223 Reduced 98.59%
4,898 $347,000
Q3 2022

Oct 31, 2022

BUY
$70.87 - $76.63 $24.3 Million - $26.2 Million
342,223 Added 6986.99%
347,121 $5,000
Q2 2022

Aug 16, 2022

SELL
$75.05 - $78.36 $28.4 Million - $29.7 Million
-378,440 Reduced 98.72%
4,898 $372,000
Q1 2022

May 27, 2022

BUY
$75.91 - $78.49 $28.7 Million - $29.7 Million
378,440 Added 7726.42%
383,338 $5,000
Q3 2021

Nov 19, 2021

BUY
$76.46 - $79.64 $374,501 - $390,076
4,898 New
4,898 $379,000
Q2 2021

Jul 21, 2021

SELL
$77.86 - $81.62 $381,358 - $399,774
-4,898 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$73.87 - $77.5 $361,815 - $379,595
4,898 New
4,898 $379,000

Others Institutions Holding FXC

About Invesco CurrencyShares Canadian Dollar Trust


  • Ticker FXC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,300,000
  • Market Cap $88.5M
More about FXC
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