FXC

Invesco CurrencyShares Canadian Dollar Trust

Company with tickers: FXC

CIK

1353612

CUSIP

46138T104

13F Activity (30d)

4 filings 3 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2022-11-21	41,860	25,983	67,843	34.6%
2022-11-28	30,857	35,161	66,018	16.0%
2022-12-05	2,477	33,353	35,830	41.0%
2022-12-12	6,602	74,686	81,288	50.1%
2022-12-19	51,070	74,933	126,003	53.8%
2022-12-26	5,662	11,435	17,097	25.9%
2023-01-02	11,946	42,189	54,135	31.1%
2023-01-09	22,417	28,991	51,408	22.3%
2023-01-16	11,577	78,861	90,438	73.1%
2023-01-23	19,726	47,547	67,273	41.9%
2023-01-30	35,751	40,449	76,200	42.3%
2023-02-06	6,629	20,443	27,072	34.6%
2023-02-13	24,813	44,880	69,693	46.3%
2023-02-20	17,982	24,286	42,268	44.4%
2023-02-27	18,095	26,078	44,173	48.8%
2023-03-06	37,898	40,046	77,944	53.5%
2023-03-13	64,966	361,748	426,714	73.0%
2023-03-20	24,731	37,256	61,987	46.9%
2023-03-27	60,268	47,845	108,113	51.7%
2023-04-03	25,881	112,903	138,784	67.3%
2023-04-10	27,864	23,476	51,340	42.5%
2023-04-17	31,291	52,372	83,663	75.0%
2023-04-24	30,566	177,427	207,993	80.1%
2023-05-01	18,196	37,448	55,644	35.3%
2023-05-08	35,470	40,768	76,238	47.7%
2023-05-15	47,014	126,298	173,312	78.5%
2023-05-22	16,818	116,152	132,970	66.9%
2023-05-29	28,863	191,128	219,991	76.6%
2023-06-05	41,684	22,740	64,424	88.6%
2023-06-12	65,084	63,072	128,156	100.0%
2023-06-19	19,350	49,604	68,954	91.8%
2023-06-26	24,144	32,404	56,548	94.2%
2023-07-03	14,551	19,735	34,286	40.6%
2023-07-10	24,526	40,236	64,762	100.0%
2023-07-17	19,502	7,990	27,492	99.6%
2023-07-24	16,385	17,335	33,720	51.4%
2023-07-31	4,823	20,583	25,406	34.5%
2023-08-07	12,823	16,795	29,618	38.9%
2023-08-14	18,951	9,036	27,987	68.8%
2023-08-21	12,866	12,360	25,226	92.1%
2023-08-28	72,162	47,174	119,336	94.8%
2023-09-04	29,554	20,302	49,856	100.0%
2023-09-11	16,212	33,700	49,912	86.4%
2023-09-18	9,808	53,716	63,524	90.1%
2023-09-25	20,278	64,496	84,774	45.1%
2023-10-02	102,398	175,338	277,736	100.0%
2023-10-09	20,792	805,840	826,632	100.0%
2023-10-16	21,174	105,244	126,418	100.0%
2023-10-23	25,000	43,140	68,140	82.8%
2023-10-30	73,158	709,988	783,146	100.0%

Showing 51–100 of 231 weeks