Clearstead Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-600
Closed -$43K – 1342
2022
Q3
$43K Hold
600
– – ﹤0.01% 636
2022
Q2
$46K Buy
+600
New +$46K ﹤0.01% 635

Other funds holding FXC

Clearstead Advisors's FXC Position: Q4 2022 in Review

Clearstead Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2022, closing a stake of 600 shares — an estimated $43K sold.

Clearstead Advisors first reported a position in FXC in Q2 2022 and held it in 2 quarters. The position peaked at $46K in Q2 2022. 22 funds tracked by Wall St. Rank hold FXC as of Q4 2022.

  • Clearstead Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2022 after selling out during the quarter.
  • Clearstead Advisors sold 600 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2022, an estimated $43K.
  • Clearstead Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2022 and held it in 2 quarters.
  • Clearstead Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $46K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2022.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.