Empowered Funds’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
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

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.