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PNC FINANCIAL SERVICES GROUP, INC. > FXC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco CurrencyShares Canadian Dollar TrustFXC220016,260,000324,000$73,909.09
03/31/2023Invesco CurrencyShares Canadian Dollar TrustFXC220015,936,00015,920,000$72,436.36
09/30/2022Invesco CurrencyShares Canadian Dollar TrustFXC220016,0000$72.73
06/30/2022Invesco CurrencyShares Canadian Dollar TrustFXC220016,000-2,000$72.73
03/31/2022Invesco CurrencyShares Canadian Dollar TrustFXC220018,0000$81.82
12/31/2021Invesco CurrencyShares Canadian Dollar TrustFXC220018,0000$81.82
09/30/2021Invesco CurrencyShares Canadian Dollar TrustFXC220018,0000$81.82
06/30/2021Invesco CurrencyShares Canadian Dollar TrustFXC220018,0000$81.82
03/31/2021Invesco CurrencyShares Canadian Dollar TrustFXC220018,0000$81.82
12/31/2020Invesco CurrencyShares Canadian Dollar TrustFXC220-1,00018,000-72,000$81.82
09/30/2020Invesco CurrencyShares Canadian Dollar TrustFXC1,2201,00090,00074,000$73.77
06/30/2020Invesco CurrencyShares Canadian Dollar TrustFXC22022016,00016,000$72.73
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