CFS INVESTMENT ADVISORY SERVICES, LLC – Invesco CurrencyShares Canadian Dollar Trust Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$5M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | Increase | +6986.99% | 342.22K shares | 4.62M | $70.87 | 347.12K |
| Q2 2022 | share | Decrease | -98.72% | -378.44K shares | -4.62M | $75.97 | 4.89K |
| Q1 2022 | share | Increase | +7726.42% | 378.44K shares | 4.62M | $78.26 | 383.33K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $76.85 | 4.89K | |
| Q3 2021 | share | Increase | 0.00% | 4.89K shares | 379K | $77.42 | 4.89K |
| Q2 2021 | share | Decrease | -100.00% | -4.89K shares | -379K | $79.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.89K shares | 379K | $77.31 | 4.89K |