Institutional Ownership Invesco Currency Shares Canadian Dollar Trust (FXC)
This table provides information about the institutional ownership of Invesco Currency Shares Canadian Dollar Trust (FXC). We have compiled data on the 22 institutions that hold shares in the stock, with a total of 130,905 shares, which have been reported (via 13F filing form) to have a value of $9.36 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
51,472
shares
|
$3.68 Million
0.18% of portfolio
|
Q2 2023
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
19,154
shares
|
$1.37 Million
0.0% of portfolio
|
Q1 2024
Reduced 67.36%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
17,064
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 48.59%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
15,826
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2024
Added 15.48%
|
|
Sam Advisors, LLC
|
May 13, 2024 Q1 2024 |
9,950
shares
|
$711,723
0.27% of portfolio
|
Q1 2024
Reduced 35.91%
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
May 15, 2024 Q1 2024 |
4,898
shares
|
$350,353
0.06% of portfolio
|
Q3 2022
Reduced 98.59%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
4,055
shares
|
$290,054
0.0% of portfolio
|
Q1 2024
Added 1.0%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,760
shares
|
$125,892
0.0% of portfolio
|
Q1 2024
Reduced 5.53%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,705
shares
|
$121,958
0.0% of portfolio
|
Q3 2022
Reduced 42.4%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,640
shares
|
$117,309
0.0% of portfolio
|
Q1 2024
Reduced 8.84%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
1,350
shares
|
$96,565
0.0% of portfolio
|
Q3 2022
Reduced 22.41%
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
1,250
shares
|
$89,412
0.01% of portfolio
|
Q2 2021
Reduced 12.28%
|
|
Geneos Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
500
shares
|
$35,765
0.0% of portfolio
|
Q1 2024
Reduced 52.61%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
220
shares
|
$15,736
0.0% of portfolio
|
Q4 2020
Reduced 81.97%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
60
shares
|
$4,291
0.0% of portfolio
|
Q3 2023
New holding
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
1
shares
|
$71
0.0% of portfolio
|
Q1 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|