Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / CDN DLR SHS
Symbol
FXC on NYSE
Price per share
$72.05
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
207,562
Total reported value
$14,775,332
% of total 13F portfolios
0%
Share change
-146,535
Value change
-$10,330,444
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 23 institutional investors reported holding 207,562 shares of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC).

Institutional Holders of Invesco CurrencyShares Canadian Dollar Trust - CDN DLR SHS (FXC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 207,562 $14,775,332 -$10,330,444 $71.18 23
2025 Q3 359,874 $25,285,535 +$5,280,699 $70.27 25
2025 Q2 284,624 $20,433,470 +$7,323,254 $71.81 25
2025 Q1 183,684 $12,505,526 +$594,265 $67.99 22
2024 Q4 175,089 $11,908,348 +$766,988 $68.02 17
2024 Q3 162,287 $11,746,444 +$4,047,605 $72.39 17
2024 Q2 107,010 $7,655,751 +$1,803,322 $71.53 19
2024 Q1 78,182 $5,656,489 -$17,228,499 $72.36 14
2023 Q4 313,523 $23,161,775 +$11,711,320 $73.88 25
2023 Q3 155,916 $11,250,455 -$7,534,324 $72.17 21
2023 Q2 310,176 $22,924,692 -$8,891,259 $73.91 25
2023 Q1 442,115 $32,025,390 +$10,940,283 $72.44 22
2022 Q4 296,871 $21,454,527 -$3,491,146 $72.27 22
2022 Q3 318,960 $22,606,000 -$3,403,247 $70.87 23
2022 Q2 368,341 $27,983,000 -$16,041,252 $75.97 28
2022 Q1 574,775 $44,981,000 -$10,906,729 $78.26 31
2021 Q4 725,736 $56,225,000 -$11,893,796 $77.48 31
2021 Q3 860,549 $66,625,000 -$14,136,366 $77.42 29
2021 Q2 1,055,560 $83,525,000 +$19,402,690 $79.15 35
2021 Q1 791,212 $61,840,000 +$22,527,503 $78.16 32
2020 Q4 519,329 $40,149,000 +$17,002,491 $77.31 26
2020 Q3 303,463 $22,428,000 +$3,108,038 $73.90 26
2020 Q2 241,890 $17,548,000 -$3,428,235 $72.59 23
2020 Q1 300,369 $21,041,288 +$3,529,336 $70.08 20
2019 Q4 252,961 $19,224,000 -$4,803,874 $75.99 18
2019 Q3 330,169 $24,600,000 -$4,101,632 $74.51 22
2019 Q2 374,874 $28,234,000 +$6,705,156 $75.32 23
2019 Q1 270,794 $19,998,580 -$23,350,974 $73.85 27
2018 Q4 592,477 $42,821,870 +$25,505,681 $72.29 29
2018 Q3 236,296 $18,038,020 -$2,208,268 $76.34 27
2018 Q2 267,688 $20,090,147 +$20,015,147 $75.05 24