Unconventional Investor, LLC Invesco Currency Shares Canadian Dollar Trust Transaction History

Unconventional Investor, LLC

  • $199 Million
  • Q3 2025

A detailed history of Unconventional Investor, LLC transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Unconventional Investor, LLC holds 7,149 shares of FXC stock, worth $497,927. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,149
Previous 7,140 0.13%
Holding current value
$497,927
Previous $512,000 1.95%
% of portfolio
0.25%
Previous 0.29%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$70.12 - $72.08 $631 - $648
9 Added 0.13%
7,149 $502,000
Q2 2025

Aug 01, 2025
BUY
$68.28 - $72.03 $487,519 - $514,294
7,140 New
7,140 $512,000

Others Institutions Holding FXC

# of Institutions
34
Shares Held
413K
Call Options Held
49.3K
Put Options Held
28.3K
View Full List

About Invesco CurrencyShares Canadian Dollar Trust

FXC Quotes by TradingView
  • Ticker FXC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,300,000
  • Market Cap $90.5M
More about FXC
Track This Portfolio

Track Unconventional Investor, LLC Portfolio

Follow Unconventional Investor, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unconventional Investor, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unconventional Investor, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email