Invesco CurrencyShares Canadian Dollar Trust

SIMPLEX TRADING, LLC FXC

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

202

Value ($000)

14

Weight

0.0%

2019 Q4 - 2025 Q3 (18 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	11/12/2025	14	0.0%	202	9/30/2025
2024 Q4	2/11/2025	221	0.0%	3,252	12/31/2024
2024 Q3	11/8/2024	9	0.0%	128	9/30/2024
2024 Q2	7/25/2024	551	0.0%	7,704	6/30/2024
2023 Q4	2/2/2024	474	0.0%	6,426	12/31/2023
2023 Q3	11/1/2023	358	0.0%	4,974	9/30/2023
2023 Q2	8/4/2023	465	0.0%	6,298	6/30/2023
2023 Q1	4/27/2023	154	0.0%	2,130	3/31/2023
2022 Q4	2/2/2023	2	0.0%	30	12/31/2022
2022 Q3	11/4/2022	109	0.0%	1,546	9/30/2022
2022 Q1	5/2/2022	824	0.0%	10,536	3/31/2022
2021 Q4	2/23/2022	7	0.0%	100	12/31/2021
2021 Q1	4/26/2021	536	0.0%	6,867	3/31/2021
2020 Q4	2/2/2021	778	0.0%	10,072	12/31/2020
2020 Q3	10/14/2020	913	0.1%	12,352	9/30/2020
2020 Q2	7/13/2020	2,858	0.1%	39,374	6/30/2020
2020 Q1	4/29/2020	1,355	0.1%	19,342	3/31/2020
2019 Q4	2/5/2020	346	0.0%	4,557	12/31/2019