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Advisor Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Advisor Group’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$42K Sell
543
-26
-5% -$1.94K ﹤0.01% 3523
2019
Q3 		$43K Sell
569
-100
-15% -$7.47K ﹤0.01% 3498
2019
Q2 		$51K Buy
669
+607
+979% +$44.8K ﹤0.01% 3347
2019
Q1 		$5K Sell
62
-515
-89% -$38.2K ﹤0.01% 4677
2018
Q4 		$41K Sell
577
-49
-8% -$3.66K ﹤0.01% 3321
2018
Q3 		$48K Buy
626
+106
+20% +$8K ﹤0.01% 3318
2018
Q2 		$39K Sell
520
-50
-9% -$3.82K ﹤0.01% 3284
2018
Q1 		$44K Sell
570
-100
-15% -$7.8K ﹤0.01% 3159
2017
Q4 		$53K Sell
670
-96
-13% -$7.45K ﹤0.01% 3033
2017
Q3 		$61K Buy
766
+502
+190% +$39.5K ﹤0.01% 2787
2017
Q2 		$20K Sell
264
-156
-37% -$11.5K ﹤0.01% 3492
2017
Q1 		$32K Buy
420
+68
+19% +$5.08K ﹤0.01% 3031
2016
Q4 		$26K Buy
352
+100
+40% +$7.41K ﹤0.01% 3059
2016
Q3 		$19K Hold
252
– – ﹤0.01% 3179
2016
Q2 		$18K Buy
+252
New +$19.4K ﹤0.01% 3131

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's FXC Position: Q4 2019 in Review

Advisor Group reduced its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 4.6% in Q4 2019, selling an estimated $1.94K and leaving 543 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Advisor Group first reported a position in FXC in Q2 2016 and has held it in 15 quarters since. The position peaked at $61K in Q3 2017. 21 funds tracked by Wall St. Rank hold FXC as of Q4 2019.

  • Advisor Group held 543 shares of Invesco CurrencyShares Canadian Dollar Trust worth $42K as of Q4 2019.
  • Advisor Group sold 26 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2019, an estimated $1.94K.
  • Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3523 holding.
  • Advisor Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $61K in Q3 2017.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.