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Empowered Funds’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Empowered Funds’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
Q3 		– Sell
-17,778
Closed -$1.35M – 347
2022
Q2 		$1.35M Buy
+17,778
New +$1.36M 0.17% 150

Other funds holding FXC

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Empowered Funds's FXC Position: Q3 2022 in Review

Empowered Funds sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2022, closing a stake of 17,778 shares — an estimated $1.35M sold.

Empowered Funds first reported a position in FXC in Q2 2022 and held it in 1 quarter. The position peaked at $1.35M in Q2 2022. 24 funds tracked by Wall St. Rank hold FXC as of Q3 2022.

  • Empowered Funds reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2022 after selling out during the quarter.
  • Empowered Funds sold 17,778 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2022, an estimated $1.35M.
  • Empowered Funds first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2022 and held it in 1 quarter.
  • Empowered Funds's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.35M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2022.

Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.