FINANCIAL SENSE ADVISORS, INC. – Invesco CurrencyShares Canadian Dollar Trust Transaction History
FINANCIAL SENSE ADVISORS, INC. portfolio value:
$0
portfolio value
FINANCIAL SENSE ADVISORS, INC. quarter portfolio value change:
-6.71%
quarter
Invesco CurrencyShares Canadian Dollar Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -760K | $70.87 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 760K | $75.97 | 10K |
| Q2 2021 | share | Decrease | -100.00% | -7.4K shares | -578K | $79.15 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -7.81M | $79.15 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $78.16 | 7.4K | |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 7.81M | $78.16 | 100K |
| Q4 2020 | share | Increase | +23.33% | 1.4K shares | 128K | $77.31 | 7.4K |
| Q3 2020 | call | Decrease | -100.00% | -160K shares | -11.61M | $73.94 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6K shares | 444K | $73.94 | 6K |
| Q2 2020 | call | Increase | 0.00% | 160K shares | 11.61M | $72.59 | 160K |
| Q1 2020 | share | Decrease | -100.00% | -8K shares | -608K | $70.08 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $75.91 | 8K | |
| Q3 2019 | share | Increase | 0.00% | 8K shares | 596K | $74.28 | 8K |
| Q3 2018 | share | Decrease | -100.00% | -25K shares | -1.87M | $75.54 | 0 |
| Q2 2018 | share | Increase | 0.00% | 25K shares | 1.87M | $74.16 | 25K |