Invesco CurrencyShares Canadian Dollar Trust
2019 Q4 - 2025 Q4 (25 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/13/2026 | 247 | 0.0% | 3,476 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 246 | 0.0% | 3,506 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 34 | 0.0% | 475 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 20 | 0.0% | 289 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 15 | 0.0% | 225 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 120 | 0.0% | 1,660 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 735 | 0.0% | 10,282 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 127 | 0.0% | 1,760 | 3/31/2024 |
| 2023 Q4 | 2/9/2024 | 138 | 0.0% | 1,863 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 98 | 0.0% | 1,353 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 241 | 0.0% | 3,264 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 255 | 0.0% | 3,517 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 254 | 0.0% | 3,517 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 294 | 0.0% | 4,147 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 360 | 0.0% | 4,733 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 464 | 0.0% | 5,928 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 319 | 0.0% | 4,119 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 4,438 | 0.0% | 57,313 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 4,341 | 0.0% | 54,844 | 6/30/2021 |
| 2021 Q1 | 5/13/2021 | 2,526 | 0.0% | 32,318 | 3/31/2021 |
| 2020 Q4 | 2/9/2021 | 2,951 | 0.0% | 38,162 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 295 | 0.0% | 3,994 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 503 | 0.0% | 6,919 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 302 | 0.0% | 4,315 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 3,040 | 0.0% | 39,993 | 12/31/2019 |