Invesco CurrencyShares Canadian Dollar Trust

CITADEL ADVISORS LLC FXC

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

90,660

Value ($000)

6,371

Weight

0.0%

2019 Q4 - 2025 Q3 (21 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 Q3	11/14/2025	6,371	0.0%	90,660	9/30/2025
2025 Q2	8/14/2025	5,734	0.0%	79,854	6/30/2025
2024 Q4	2/14/2025	1,086	0.0%	15,962	12/31/2024
2024 Q3	11/14/2024	4,671	0.0%	64,527	9/30/2024
2024 Q1	5/15/2024	1,386	0.0%	19,154	3/31/2024
2023 Q4	2/14/2024	4,335	0.0%	58,677	12/31/2023
2023 Q2	8/14/2023	1,959	0.0%	26,506	6/30/2023
2023 Q1	5/15/2023	2,220	0.0%	30,645	3/31/2023
2022 Q4	2/14/2023	2,915	0.0%	40,338	12/31/2022
2022 Q3	11/14/2022	2,538	0.0%	35,810	9/30/2022
2022 Q2	8/15/2022	1,217	0.0%	16,018	6/30/2022
2022 Q1	5/16/2022	611	0.0%	7,809	3/31/2022
2021 Q4	2/14/2022	1,237	0.0%	15,963	12/31/2021
2021 Q3	11/15/2021	23,113	0.0%	298,538	9/30/2021
2021 Q2	8/16/2021	22,758	0.0%	287,524	6/30/2021
2021 Q1	5/21/2021	20,032	0.0%	256,295	3/31/2021
2020 Q4	2/16/2021	13,912	0.0%	179,954	12/31/2020
2020 Q3	11/16/2020	3,877	0.0%	52,435	9/30/2020
2020 Q2	8/14/2020	5,566	0.0%	76,683	6/30/2020
2020 Q1	5/15/2020	9,301	0.0%	132,721	3/31/2020
2019 Q4	2/14/2020	9,657	0.0%	127,060	12/31/2019