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Harbour Investments’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Harbour Investments’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
Q3 		– Sell
-15,683
Closed -$1.24M – 3822
2021
Q2 		$1.24M Buy
15,683
+15,490
+8,026% +$1.24M 0.04% 406
2021
Q1 		$15K Buy
+193
New +$15K ﹤0.01% 2367

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Wells Fargo
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IMC Chicago
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harbour Investments's FXC Position: Q3 2021 in Review

Harbour Investments sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2021, closing a stake of 15,683 shares — an estimated $1.24M sold.

Harbour Investments first reported a position in FXC in Q1 2021 and held it in 2 quarters. The position peaked at $1.24M in Q2 2021. 30 funds tracked by Wall St. Rank hold FXC as of Q3 2021.

  • Harbour Investments reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2021 after selling out during the quarter.
  • Harbour Investments sold 15,683 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2021, an estimated $1.24M.
  • Harbour Investments first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2021 and held it in 2 quarters.
  • Harbour Investments's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.24M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.