INVESCO CURRENCYSHARES CDN D

Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,781 Value ($000) $898 Avg Close Range
Q2 2025
Shares 17,331 Value ($000) $1,245 Avg Close Range
Q1 2025
Shares 3,132 Value ($000) $213 Avg Close Range
Q4 2023
Shares 8,376 Value ($000) $619 Avg Close Range
Q3 2023
Shares 19,097 Value ($000) $1,378 Avg Close Range
Q2 2023
Shares 9,402 Value ($000) $695 Avg Close Range
Q2 2021
Shares 4,651 Value ($000) $368 Avg Close Range
Q1 2021
Shares 3,975 Value ($000) $311 Avg Close Range
Q4 2020
Shares 4,759 Value ($000) $368 Avg Close Range
Q4 2019
Shares 7,503 Value ($000) $570 Avg Close Range
Q3 2019
Shares 8,705 Value ($000) $649 Avg Close Range
Q2 2019
Shares 8,218 Value ($000) $619 Avg Close Range
Q1 2019
Shares 10,093 Value ($000) $745 Avg Close Range
Q4 2018
Shares 11,021 Value ($000) $797 Avg Close Range
Q3 2018
Shares 11,002 Value ($000) $840 Avg Close Range
Q2 2018
Shares 11,362 Value ($000) $853 Avg Close Range