News + Filings Holdings
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SIMPLEX TRADING, LLC
> FXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 6,298 | 6,298 | 465,000 | 465,000 | $73.83 |
| 06/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 0 | -10,536 | 0 | -824,000 | |
| 03/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 10,536 | 10,436 | 824,000 | 817,000 | $78.21 |
| 12/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 100 | 100 | 7,000 | 7,000 | $70.00 |
| 06/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 0 | -6,867 | 0 | -536,000 | |
| 03/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 6,867 | -3,205 | 536,000 | -242,000 | $78.05 |
| 12/31/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 10,072 | -2,280 | 778,000 | -135,000 | $77.24 |
| 09/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 12,352 | -27,022 | 913,000 | -1,945,000 | $73.92 |
| 06/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 39,374 | 39,374 | 2,858,000 | 2,858,000 | $72.59 |
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