Invesco CurrencyShares Canadian Dollar Trust
2020 Q1 - 2025 Q4 (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 Q4 | 2/17/2026 | 4,852 | 0.0% | 68,159 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 2,068 | 0.0% | 29,435 | 9/30/2025 |
| 2025 Q1 | 5/14/2025 | 374 | 0.0% | 5,500 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 2,239 | 0.0% | 32,912 | 12/31/2024 |
| 2024 Q1 | 5/7/2024 | 1,145 | 0.0% | 15,826 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 1,012 | 0.0% | 13,704 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 442 | 0.0% | 6,119 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 2,093 | 0.0% | 28,319 | 6/30/2023 |
| 2023 Q1 | 5/16/2023 | 6,492 | 0.0% | 89,619 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 625 | 0.0% | 8,650 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 2,626 | 0.0% | 37,050 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 3,865 | 0.0% | 50,878 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 1,749 | 0.0% | 22,348 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 1,074 | 0.0% | 13,864 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 1,440 | 0.0% | 18,604 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 3,160 | 0.0% | 39,931 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 14,097 | 0.0% | 180,357 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 644 | 0.0% | 8,332 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 3,801 | 0.0% | 51,405 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 223 | 0.0% | 3,074 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 2,250 | 0.0% | 32,113 | 3/31/2020 |