Focus Partners Advisor Solutions’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Focus Partners Advisor Solutions’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
2023 Q3	–	Sell	-3,600	Closed	-$266K	–	448
2023 Q2	$266K	Hold	3,600	–	–	0.01%	312
2023 Q1	$261K	Hold	3,600	–	–	0.02%	295
2022 Q4	$260K	Hold	3,600	–	–	0.02%	284
2022 Q3	$255K	Hold	3,600	–	–	0.02%	337
2022 Q2	$273K	Hold	3,600	–	–	0.02%	271
2022 Q1	$282K	Hold	3,600	–	–	0.03%	253
2021 Q4	$279K	Buy	+3,600	New	+$280K	0.06%	103

Other funds holding FXC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Focus Partners Advisor Solutions's FXC Position: Q3 2023 in Review

Focus Partners Advisor Solutions sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2023, closing a stake of 3,600 shares — an estimated $266K sold.

Focus Partners Advisor Solutions first reported a position in FXC in Q4 2021 and held it in 7 quarters. The position peaked at $282K in Q1 2022. 21 funds tracked by Wall St. Rank hold FXC as of Q3 2023.

Focus Partners Advisor Solutions reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2023 after selling out during the quarter.
Focus Partners Advisor Solutions sold 3,600 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2023, an estimated $266K.
Focus Partners Advisor Solutions first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2021 and held it in 7 quarters.
Focus Partners Advisor Solutions's Invesco CurrencyShares Canadian Dollar Trust position peaked at $282K in Q1 2022.
21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2023.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.