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Essex Financial Services’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Essex Financial Services’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
2021
Q4 		– Sell
-7,480
Closed -$579K – 506
2021
Q3 		$579K Sell
7,480
-15,685
-68% -$1.22M 0.07% 250
2021
Q2 		$1.83M Buy
+23,165
New +$1.85M 0.27% 88

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Essex Financial Services's FXC Position: Q4 2021 in Review

Essex Financial Services sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2021, closing a stake of 7,480 shares — an estimated $579K sold.

Essex Financial Services first reported a position in FXC in Q2 2021 and held it in 2 quarters. The position peaked at $1.83M in Q2 2021. 32 funds tracked by Wall St. Rank hold FXC as of Q4 2021.

  • Essex Financial Services reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2021 after selling out during the quarter.
  • Essex Financial Services sold 7,480 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2021, an estimated $579K.
  • Essex Financial Services first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2021 and held it in 2 quarters.
  • Essex Financial Services's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.83M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2021.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.