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ADVISOR GROUP HOLDINGS, INC. > FXC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco CurrencyShares Canadian Dollar TrustFXC1,350099,781,0001,781,000$73,911.85
12/31/2022Invesco CurrencyShares Canadian Dollar TrustFXC1,350098,000,00097,904,000$72,592.59
09/30/2022Invesco CurrencyShares Canadian Dollar TrustFXC1,350-39096,000-37,000$71.11
06/30/2022Invesco CurrencyShares Canadian Dollar TrustFXC1,740-1,562133,000-126,000$76.44
03/31/2022Invesco CurrencyShares Canadian Dollar TrustFXC3,302-2,087259,000-158,000$78.44
12/31/2021Invesco CurrencyShares Canadian Dollar TrustFXC5,3891,772417,000137,000$77.38
09/30/2021Invesco CurrencyShares Canadian Dollar TrustFXC3,617390280,00024,000$77.41
06/30/2021Invesco CurrencyShares Canadian Dollar TrustFXC3,2271,468256,000120,000$79.33
12/31/2020Invesco CurrencyShares Canadian Dollar TrustFXC1,759-19136,0005,000$77.32
09/30/2020Invesco CurrencyShares Canadian Dollar TrustFXC1,7781,350131,00099,000$73.68
06/30/2020Invesco CurrencyShares Canadian Dollar TrustFXC42842832,00032,000$74.77
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