Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 1,705 | 0 | 126,000,000 | 3,000,000 | $73,900.29 |
12/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 1,705 | 0 | 123,000,000 | 122,879,000 | $72,140.76 |
09/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 1,705 | -1,255 | 121,000 | -104,000 | $70.97 |
06/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,960 | 0 | 225,000 | -6,000 | $76.01 |
03/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,960 | 0 | 231,000 | 2,000 | $78.04 |
12/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,960 | -489 | 229,000 | -38,000 | $77.36 |
09/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 3,449 | -35,028 | 267,000 | -2,741,000 | $77.41 |
03/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 38,477 | -161 | 3,008,000 | 21,000 | $78.18 |
12/31/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 38,638 | -3,332 | 2,987,000 | -116,000 | $77.31 |
09/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 41,970 | 39,565 | 3,103,000 | 2,928,000 | $73.93 |
06/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,405 | 2,405 | 175,000 | 175,000 | $72.77 |
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