Financial Advocates Investment Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Financial Advocates Investment Management’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 Q4	–	Sell	-2,722	Closed	-$269K	–	800
2022 Q3	$269K	Buy	+2,722	New	+$204K	0.02%	584
2022 Q1	–	Sell	-33,114	Closed	-$1.67M	–	759
2021 Q4	$1.67M	Buy	+33,114	New	+$2.58M	0.11%	230
2021 Q2	–	Sell	-9,393	Closed	-$338K	–	775
2021 Q1	$338K	Buy	+9,393	New	+$730K	0.02%	573

Other funds holding FXC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Financial Advocates Investment Management's FXC Position: Q4 2022 in Review

Financial Advocates Investment Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2022, closing a stake of 2,722 shares — an estimated $269K sold.

Financial Advocates Investment Management first reported a position in FXC in Q1 2021 and held it in 3 quarters. The position peaked at $1.67M in Q4 2021. 22 funds tracked by Wall St. Rank hold FXC as of Q4 2022.

Financial Advocates Investment Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2022 after selling out during the quarter.
Financial Advocates Investment Management sold 2,722 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2022, an estimated $269K.
Financial Advocates Investment Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2021 and held it in 3 quarters.
Financial Advocates Investment Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.67M in Q4 2021.
22 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2022.

Based on Financial Advocates Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.