INVESCO CURNCYSHS CDN DLR TR's ticker is and the CUSIP is 46138T904. A total of 3 filers reported holding INVESCO CURNCYSHS CDN DLR TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,973 | +10.8% | 41,200 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $2,683 | -9.9% | 36,300 | -11.7% | 0.00% | -33.3% |
| Q1 2023 | $2,977 | -63.2% | 41,100 | -63.3% | 0.00% | -66.7% |
| Q4 2022 | $8,087 | -99.9% | 111,900 | -17.2% | 0.01% | -18.2% |
| Q3 2022 | $9,581,000 | -23.9% | 135,200 | -18.4% | 0.01% | -15.4% |
| Q2 2022 | $12,587,000 | +430.9% | 165,700 | +446.9% | 0.01% | +550.0% |
| Q1 2022 | $2,371,000 | +92.6% | 30,300 | +90.6% | 0.00% | +100.0% |
| Q4 2021 | $1,231,000 | -73.4% | 15,900 | -72.9% | 0.00% | -75.0% |
| Q3 2021 | $4,623,000 | -0.2% | 58,600 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $4,630,000 | -14.0% | 58,500 | +8390.6% | 0.00% | -60.0% |
| Q1 2021 | $5,385,000 | +86.3% | 689 | +84.2% | 0.01% | +150.0% |
| Q4 2020 | $2,891,000 | +395.0% | 374 | +373.4% | 0.00% | +300.0% |
| Q3 2020 | $584,000 | +159.6% | 79 | +154.8% | 0.00% | – |
| Q2 2020 | $225,000 | -75.9% | 31 | -76.7% | 0.00% | -100.0% |
| Q1 2020 | $932,000 | +308.8% | 133 | +343.3% | 0.00% | – |
| Q4 2019 | $228,000 | +286.4% | 30 | +275.0% | 0.00% | – |
| Q3 2019 | $59,000 | -84.9% | 8 | -84.6% | 0.00% | -100.0% |
| Q2 2019 | $391,000 | +255.5% | 52 | +246.7% | 0.00% | – |
| Q1 2019 | $110,000 | -85.5% | 15 | -85.7% | 0.00% | -100.0% |
| Q4 2018 | $759,000 | -26.3% | 105 | -22.2% | 0.00% | -33.3% |
| Q3 2018 | $1,030,000 | +20.5% | 135 | +18.4% | 0.00% | 0.0% |
| Q2 2018 | $855,000 | – | 114 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 374 | $2,891,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 100 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |