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

Clearstead Advisors’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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.