Susquehanna International Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.07M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $374K | Sell |
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|
2024
Q4 | $2.24M | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.15M | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $442K | Sell |
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|
2023
Q2 | $2.09M | Sell |
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|
2023
Q1 | $6.49M | Buy |
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|
2022
Q4 | $625K | Sell |
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|
2022
Q3 | $2.63M | Sell |
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|
2022
Q2 | $3.87M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $1.44M | Sell |
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|
2021
Q2 | $3.16M | Sell |
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|
2021
Q1 | $14.1M | Buy |
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|
2020
Q4 | $644K | Sell |
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|
2020
Q3 | $3.8M | Buy |
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|
2020
Q2 | $223K | Sell |
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|
2020
Q1 | $2.25M | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $845K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $10.8M | Buy |
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|
2018
Q3 | $582K | Sell |
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|
2018
Q2 | $5.14M | Buy |
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|
2018
Q1 | $580K | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.19M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $220K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.52M | Sell |
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|
2015
Q3 | $5.55M | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $940K | Sell |
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|
2014
Q3 | $6.54M | Buy |
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|
2014
Q2 | $951K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.28M | Buy |
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|
2013
Q3 | $1.57M | Sell |
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|
2013
Q2 | $2.44M | Buy |
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