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Windsor Creek Advisors, LLC > FXC

DateNameTickerSharesChangeValueChangePrice
12/31/2021Invesco CurrencyShares Canadian Dollar TrustFXC59,00010,0004,551,000757,000$77.14
09/30/2021Invesco CurrencyShares Canadian Dollar TrustFXC49,00010,0003,794,000707,000$77.43
06/30/2021Invesco CurrencyShares Canadian Dollar TrustFXC39,00010,0003,087,000820,000$79.15
03/31/2021Invesco CurrencyShares Canadian Dollar TrustFXC29,000-48,0002,267,000-3,686,000$78.17
12/31/2020Invesco CurrencyShares Canadian Dollar TrustFXC77,00046,0005,953,0003,661,000$77.31
09/30/2020Invesco CurrencyShares Canadian Dollar TrustFXC31,00031,0002,292,0002,292,000$73.94
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