Cerity Partners
FXC icon

Cerity Partners’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Cerity Partners’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
Q4 		– Sell
-51,472
Closed -$3.71M – 1866
2023
Q3 		$3.71M Buy
+51,472
New +$3.75M 0.02% 469

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Cerity Partners's FXC Position: Q4 2023 in Review

Cerity Partners sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2023, closing a stake of 51,472 shares — an estimated $3.71M sold.

Cerity Partners first reported a position in FXC in Q3 2023 and held it in 1 quarter. The position peaked at $3.71M in Q3 2023. 25 funds tracked by Wall St. Rank hold FXC as of Q4 2023.

  • Cerity Partners reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2023 after selling out during the quarter.
  • Cerity Partners sold 51,472 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2023, an estimated $3.71M.
  • Cerity Partners first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2023 and held it in 1 quarter.
  • Cerity Partners's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.71M in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.