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Get Institutions for : 
Invesco Currencyshares Canadian Dollar Trust (FXC)  
$71.06 0.08 (0.12%) as of 4:30 Wed 5/1


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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
$71.50  
Last Quarter's Ending Price : 
$73.88  
Last Quarter's Average Price
$71.86  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (1.12%)  




 
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: 
3-31-2022 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 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
   SAM Advisors LLC 21 - 2023-12-31 15,525 $1,147,000 0
   CFS Investment Advisory Services LLC 119 - 2023-12-31 4,898 $362,000 0
   ROYAL BANK OF CANADA 4807 - 2023-12-31 1,705 $126,000 0
   Advisor Group Holdings Inc. 4416 - 2023-12-31 1,350 $100,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 218 - 2023-06-30 1,250 $92,000 0
   PNC FINANCIAL SERVICES GROUP INC 3522 - 2023-12-31 220 $16,000 0
   Qube Research & Technologies Ltd 3306 - 2023-12-31 60 $4,000 0
   PROEQUITIES INC. 7052 - 2023-12-31 0 $0 0

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results