INVESCO CURNCYSHS CDN DLR TR's ticker is and the CUSIP is 46138T954. A total of 3 filers reported holding INVESCO CURNCYSHS CDN DLR TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411 | -72.6% | 5,700 | -71.9% | 0.00% | -100.0% |
| Q2 2023 | $1,500 | -69.3% | 20,300 | -69.9% | 0.00% | -75.0% |
| Q1 2023 | $4,889 | +40.4% | 67,500 | +40.0% | 0.00% | 0.0% |
| Q4 2022 | $3,483 | -99.9% | 48,200 | -41.8% | 0.00% | -42.9% |
| Q3 2022 | $5,868,000 | +959.2% | 82,800 | +1034.2% | 0.01% | +600.0% |
| Q2 2022 | $554,000 | +184.1% | 7,300 | +192.0% | 0.00% | – |
| Q1 2022 | $195,000 | -87.7% | 2,500 | -87.8% | 0.00% | -100.0% |
| Q4 2021 | $1,588,000 | -8.9% | 20,500 | -7.2% | 0.00% | 0.0% |
| Q3 2021 | $1,743,000 | -0.3% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,749,000 | +183.5% | 22,100 | +27874.7% | 0.00% | +100.0% |
| Q1 2021 | $617,000 | -70.9% | 79 | -71.2% | 0.00% | -66.7% |
| Q4 2020 | $2,118,000 | -45.1% | 274 | -47.5% | 0.00% | -40.0% |
| Q3 2020 | $3,859,000 | +51.0% | 522 | +48.3% | 0.01% | +25.0% |
| Q2 2020 | $2,555,000 | +1927.8% | 352 | +1855.6% | 0.00% | – |
| Q1 2020 | $126,000 | -84.3% | 18 | -83.0% | 0.00% | -100.0% |
| Q4 2019 | $805,000 | +470.9% | 106 | +457.9% | 0.00% | – |
| Q3 2019 | $141,000 | -84.3% | 19 | -84.0% | 0.00% | -100.0% |
| Q2 2019 | $896,000 | +540.0% | 119 | +526.3% | 0.00% | – |
| Q1 2019 | $140,000 | -37.5% | 19 | -38.7% | 0.00% | -100.0% |
| Q4 2018 | $224,000 | -70.9% | 31 | -69.3% | 0.00% | -50.0% |
| Q3 2018 | $771,000 | +63.3% | 101 | +60.3% | 0.00% | 0.0% |
| Q2 2018 | $472,000 | – | 63 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 22,100 | $1,743,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 1,200 | $93,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |