Invesco CurrencyShares Canadian Dollar Trust
MX ˙ BMV ˙ US46138T1043
SecurityMX:FXC / Invesco CurrencyShares Canadian Dollar Trust
InstitutionVirtu Financial LLC
Latest Disclosed Ownership36,453 shares
Latest Disclosed Value $ 2,560
Virtu Financial LLC reports 78.02% increase in ownership of FXC / Invesco CurrencyShares Canadian Dollar Trust

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 36,453 shares of Invesco CurrencyShares Canadian Dollar Trust (MX:FXC) valued at $2,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 20,477 shares of Invesco CurrencyShares Canadian Dollar Trust. This represents a change in shares of 78.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 36,453 15,976 78.02 3 100.00 0.1061
2026-02-23 2025-12-31 13F INVESCO CURRENCYSHARES CDN D CDN DL R SHS 46138T104 20,477 -1,687 -7.61 1 0.00 0.0565
2025-11-14 2025-09-30 13F NVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 22,164 13,741 163.14 2 0.0869
2025-08-12 2025-06-30 13F NVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8,423 8,423 1 0.0309
2024-11-20 2024-09-30 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 0 -10,825 -100.00 0 0.0000
2024-08-09 2024-06-30 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 10,825 10,825 1 0.0540
2024-05-20 2024-03-31 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 0 -103,810 -100.00 0 -100.00
2024-02-26 2023-12-31 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 103,810 103,810 8 0.6069
2023-11-14 2023-09-30 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 0 -13,946 -100.00 0 -100.00
2023-07-27 2023-06-30 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 13,946 -45,889 -76.69 1 -75.00 0.0786
2023-05-01 2023-03-31 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 59,835 37,644 169.64 4 300.00 0.4613
2023-02-15 2022-12-31 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 22,191 22,191 2 0.2123
2022-08-09 2022-06-30 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 0 -34,949 -100.00 0 -100.00
2022-05-17 2022-03-31 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 34,949 10,309 41.84 2,735 43.27 0.2025
2022-02-17 2021-12-31 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 24,640 3,538 16.77 1,909 16.83 0.1953
2021-11-12 2021-09-30 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 21,102 -17,285 -45.03 1,634 -46.21 0.1439
2021-09-17 2021-06-30 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 38,387 3,268 9.31 3,038 10.67 0.2952
2021-05-19 2021-03-31 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 35,119 -5,364 -13.25 2,745 -12.30 0.1944
2021-02-24 2020-12-31 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 40,483 20,536 102.95 3,130 112.20 0.3374
2020-12-11 2020-09-30 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 19,947 -19,615 -49.58 1,475 -48.64 0.2530
2020-08-07 2020-06-30 13F INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 39,562 39,562 2,872 0.3319
2020-02-04 2019-12-31 13F INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 0 -9,180 -100.00 0 -100.00
2019-11-20 2019-09-30 13F INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 9,180 9,180 684 0.0534
2019-08-13 2019-06-30 13F INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 0 -49,492 -100.00 0 -100.00
2019-04-12 2019-03-31 13F INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 49,492 -113,167 -69.57 3,655 -68.92 0.2071
2019-01-16 2018-12-31 13F INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 162,659 155,525 2,180.05 11,759 2,057.61 0.6362
2018-11-13 2018-09-30 13F/A-1 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 7,134 7,134 545 0.0334
2018-11-13 2018-09-30 13F INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 7,134 545
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.