Ownership history in FLOW TRADERS U.S. LLC · 8 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco CurrencyShares Canadia (FXC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,782 | +1,911 | +39.2% | 0.02% | $483K | $71.16 |
| 2024 Q3 | REDUCED | 4,871 | -12,397 | -71.8% | 0.02% | $353K | $71.67 |
| 2023 Q4 | ADDED | 17,268 | +11,423 | +195.4% | 0.04% | $1.3M | $71.90 |
| 2023 Q2 | REDUCED | 5,845 | -18,460 | -76.0% | 0.02% | $432K | $71.11 |
| 2023 Q1 | ADDED | 24,305 | +17,012 | +233.3% | 0.07% | $1.8M | $69.35 |
| 2022 Q3 | REDUCED | 7,293 | -35,468 | -82.9% | 0.03% | $517K | $67.39 |
| 2021 Q3 | ADDED | 42,761 | +23,369 | +120.5% | 0.13% | $3.3M | $73.58 |
| 2019 Q1 | INITIATED | 19,392 | — | — | 0.08% | $1.4M | — |
As of 2025 Q4 — sorted by position size