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

Evolution Wealth 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
2021 Q4	–	Sell	-415	Closed	-$32K	–	342
2021 Q3	$32K	Sell	415 -44,960	-99%	-$3.5M	0.01%	261
2021 Q2	$3.59M	Buy	45,375 +2,170	+5%	+$174K	0.73%	31
2021 Q1	$3.38M	Buy	+43,205	New	+$3.36M	0.75%	34
2019 Q1	–	Sell	-300	Closed	-$22K	–	115
2018 Q4	$22K	Buy	+300	New	+$22.4K	0.01%	111

Other funds holding FXC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Evolution Wealth Advisors's FXC Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2021, closing a stake of 415 shares — an estimated $32K sold.

Evolution Wealth Advisors first reported a position in FXC in Q4 2018 and held it in 4 quarters. The position peaked at $3.59M in Q2 2021. 32 funds tracked by Wall St. Rank hold FXC as of Q4 2021.

Evolution Wealth Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 415 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2021, an estimated $32K.
Evolution Wealth Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2018 and held it in 4 quarters.
Evolution Wealth Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.59M in Q2 2021.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.