GTS Securities’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,622	Closed	-$1.45M	–	1665
2023 Q4	$1.45M	Buy	+19,622	New	+$1.45M	﹤0.01%	485
2023 Q3	–	Sell	-11,246	Closed	-$831K	–	1597
2023 Q2	$831K	Buy	+11,246	New	+$831K	0.03%	487