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Evoke Wealth’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Evoke Wealth’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
-3,600
Closed -$278K – 1208
2021
Q3 		$278K Hold
3,600
– – 0.01% 297
2021
Q2 		$285K Hold
3,600
– – 0.01% 300
2021
Q1 		$281K Hold
3,600
– – 0.01% 269
2020
Q4 		$278K Hold
3,600
– – 0.02% 209
2020
Q3 		$266K Hold
3,600
– – 0.02% 185
2020
Q2 		$261K Hold
3,600
– – 0.03% 170
2020
Q1 		$252K Buy
+3,600
New +$264K 0.04% 156

Other funds holding FXC

Jane Street
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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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Evoke Wealth's FXC Position: Q4 2021 in Review

Evoke Wealth sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2021, closing a stake of 3,600 shares — an estimated $278K sold.

Evoke Wealth first reported a position in FXC in Q1 2020 and held it in 7 quarters. The position peaked at $285K in Q2 2021. 32 funds tracked by Wall St. Rank hold FXC as of Q4 2021.

  • Evoke Wealth reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2021 after selling out during the quarter.
  • Evoke Wealth sold 3,600 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2021, an estimated $278K.
  • Evoke Wealth first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2020 and held it in 7 quarters.
  • Evoke Wealth's Invesco CurrencyShares Canadian Dollar Trust position peaked at $285K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2021.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.