Brookstone Capital Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Brookstone Capital Management’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
2021 Q3	–	Sell	-30,020	Closed	-$2.35M	–	751
2021 Q2	$2.35M	Sell	30,020 -1,906	-6%	-$152K	0.04%	243
2021 Q1	$2.5M	Buy	+31,926	New	+$2.48M	0.1%	162
2015 Q4	–	Sell	-1,575	Closed	-$117K	–	420
2015 Q3	$117K	Sell	1,575 -170	-10%	-$12.9K	0.02%	246
2015 Q2	$139K	Buy	+1,745	New	+$141K	0.02%	284
2014 Q2	–	Sell	-4,364	Closed	-$393K	–	129
2014 Q1	$393K	Sell	4,364 -1,511	-26%	-$136K	0.1%	75
2013 Q4	$550K	Buy	+5,875	New	+$557K	0.16%	57

Other funds holding FXC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

FTUS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Brookstone Capital Management's FXC Position: Q3 2021 in Review

Brookstone Capital Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2021, closing a stake of 30,020 shares — an estimated $2.35M sold.

Brookstone Capital Management first reported a position in FXC in Q4 2013 and held it in 6 quarters. The position peaked at $2.5M in Q1 2021. 30 funds tracked by Wall St. Rank hold FXC as of Q3 2021.

Brookstone Capital Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2021 after selling out during the quarter.
Brookstone Capital Management sold 30,020 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2021, an estimated $2.35M.
Brookstone Capital Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2013 and held it in 6 quarters.
Brookstone Capital Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $2.5M in Q1 2021.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2021.

Based on Brookstone Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.