SAM ADVISORS, LLC – Invesco CurrencyShares Canadian Dollar Trust Transaction History
SAM ADVISORS, LLC portfolio value:
$2.20M
portfolio value
SAM ADVISORS, LLC 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 | 0.00% | 0 shares | -160K | $70.87 | 31.07K | |
Q2 2022 | share | 0.00% | 0 shares | -70K | $75.97 | 31.07K | |
Q1 2022 | share | Increase | 0.00% | 31.07K shares | 2.43M | $78.26 | 31.07K |