SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
FXC holding history
Invesco CurrencyShares Canadian Dollar Trust in every 13F filed by SAM Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXC overviewAll 13F holders of FXCFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −9,950−100.0% | Sold out | Holders |
| Q2 2024 | 9,950 | $711.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 9,950 | $720.0K | 0.3% | −5,575−35.9% | Reduced | Holders |
| Q4 2023 | 15,525 | $1.15M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 15,525 | $1.12M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 15,525 | $1.15M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,525 | $1.12M | 0.5% | −15,550−50.0% | Reduced | Holders |
| Q4 2022 | 31,075 | $2.25M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 31,075 | $2.20M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 31,075 | $2.36M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 31,075 | $2.43M | 1.1% | +31,075 | New | Holders |