AJ Wealth Strategies’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$3.8M	Buy	+51,472	New	+$3.75M	0.18%	64
2022 Q4	–	Sell	-51,472	Closed	-$3.65M	–	308
2022 Q3	$3.65M	Hold	51,472	–	–	0.21%	54
2022 Q2	$3.91M	Hold	51,472	–	–	0.21%	50
2022 Q1	$4.03M	Hold	51,472	–	–	0.2%	66
2021 Q4	$3.99M	Hold	51,472	–	–	0.19%	59
2021 Q3	$3.98M	Buy	51,472 +12,787	+33%	+$995K	0.22%	51
2021 Q2	$3.06M	Buy	38,685 +25,185	+187%	+$2.01M	0.18%	56
2021 Q1	$1.05M	Hold	13,500	–	–	0.08%	111
2020 Q4	$1.04M	Hold	13,500	–	–	0.09%	104
2020 Q3	$998K	Buy	+13,500	New	+$998K	0.1%	89

Other funds holding FXC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AJ Wealth Strategies's FXC Position: Q2 2023 in Review

AJ Wealth Strategies opened a new position in Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2023: 51,472 shares worth $3.8M. The stake represents 0.18% of the portfolio and ranks #64 among its holdings. This is a return to the name: AJ Wealth Strategies previously reported a position in FXC as recently as Q3 2022.

AJ Wealth Strategies first reported a position in FXC in Q3 2020 and has held it in 10 quarters since. The position peaked at $4.03M in Q1 2022. 25 funds tracked by Wall St. Rank hold FXC as of Q2 2023.

AJ Wealth Strategies held 51,472 shares of Invesco CurrencyShares Canadian Dollar Trust worth $3.8M as of Q2 2023.
Invesco CurrencyShares Canadian Dollar Trust was a new AJ Wealth Strategies position in Q2 2023.
Invesco CurrencyShares Canadian Dollar Trust made up 0.18% of AJ Wealth Strategies's portfolio in Q2 2023, its #64 holding.
AJ Wealth Strategies first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2020 and has held it in 10 quarters since.
AJ Wealth Strategies's Invesco CurrencyShares Canadian Dollar Trust position peaked at $4.03M in Q1 2022.
25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.