News + Filings Holdings
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Virtu Financial LLC
> FXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 13,946 | -8,245 | 1,031,000 | -573,000 | $73.93 |
| 12/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 22,191 | 22,191 | 1,604,000 | 1,604,000 | $72.28 |
| 06/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 0 | -34,949 | 0 | -2,735,000 | |
| 03/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 34,949 | 10,309 | 2,735,000 | 826,000 | $78.26 |
| 12/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 24,640 | 3,538 | 1,909,000 | 275,000 | $77.48 |
| 09/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 21,102 | -17,285 | 1,634,000 | -1,404,000 | $77.43 |
| 06/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 38,387 | 3,268 | 3,038,000 | 293,000 | $79.14 |
| 03/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 35,119 | -5,364 | 2,745,000 | -385,000 | $78.16 |
| 12/31/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 40,483 | 20,536 | 3,130,000 | 1,655,000 | $77.32 |
| 09/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 19,947 | -19,615 | 1,475,000 | -1,397,000 | $73.95 |
| 06/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 39,562 | 39,562 | 2,872,000 | 2,872,000 | $72.59 |
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