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Get Institutions for : 
Invesco Currencyshares Canadian Dollar Trust (FXC)  
$71.21 0.01 (0.01%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    3
Total shares held : 
 209,713  
% of shares held : 
 11.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 53,797  
% of shares held change : 
   2.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.26  
Last Quarter's Ending Price : 
 $72.36  
Last Quarter's Average Price : 
 $72.52  
Change from last quarter's     
avg. price to the last closing  : 
1.31 (1.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 285
 0.14%
 
Increased Positions :
12
 148,607
 70.86%
 
Unchanged Positions :
8
 23,893
 11.39%
 
Decreased Positions :
3
-15,928
-7.6%
 
Closed Positions :
5
-79,167
-37.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 4694 *Closed 2024-03-31 0 $0 -14
   WASHINGTON TRUST CO 843 *Closed 2024-03-31 0 $0 -135
   FLOW TRADERS U.S. LLC 922 *Closed 2024-03-31 0 $0 -17,268
   Toroso Investments LLC 1674 *Closed 2024-03-31 0 $0 -6,163
   SIMPLEX TRADING LLC 2774 *Closed 2024-03-31 0 $0 -6,426
   LPL FINANCIAL CORP 4882 *Closed 2024-03-31 0 $0 -8,376
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 186 *Closed 2024-03-31 0 $0 -2,760
   ADVISORY SERVICES NETWORK, LLC 3618 *Closed 2024-03-31 0 $0 -271
   JANE STREET GROUP LLC 6099 *Closed 2024-03-31 0 $0 -9,714
   Cutler Group LP 1378 *Closed 2024-03-31 0 $0 -900
   GTS SECURITIES LLC 1456 *Closed 2024-03-31 0 $0 -19,622
   VIRTU FINANCIAL LLC 2330 *Closed 2024-03-31 0 $0 -103,810
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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