News + Filings Holdings
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Cutler Group LLC / CA
> FXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 22,458 | 6,230 | 1,626,000 | 454,000 | $72.40 |
12/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 16,228 | 10,533 | 1,172,000 | 740,000 | $72.22 |
06/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 5,695 | -2,551 | 432,000 | -213,000 | $75.86 |
03/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 8,246 | -6,683 | 645,000 | -511,000 | $78.22 |
12/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 14,929 | 14,929 | 1,156,000 | 1,156,000 | $77.43 |
09/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 0 | -14,851 | 0 | -1,175,000 | |
06/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 14,851 | 14,851 | 1,175,000 | 1,175,000 | $79.12 |
03/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 0 | -11,600 | 0 | -896,000 | |
12/31/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 11,600 | 2,668 | 896,000 | 236,000 | $77.24 |
09/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 8,932 | 8,932 | 660,000 | 660,000 | $73.89 |
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