Highland Private Wealth Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Highland Private Wealth 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
2018 Q2	–	Sell	-41,299	Closed	-$3.16M	–	122
2018 Q1	$3.16M	Buy	+41,299	New	+$3.22M	1.95%	20

Other funds holding FXC

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

FSA

Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Highland Private Wealth Management's FXC Position: Q2 2018 in Review

Highland Private Wealth Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2018, closing a stake of 41,299 shares — an estimated $3.16M sold.

Highland Private Wealth Management first reported a position in FXC in Q1 2018 and held it in 1 quarter. The position peaked at $3.16M in Q1 2018. 29 funds tracked by Wall St. Rank hold FXC as of Q2 2018.

Highland Private Wealth Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2018 after selling out during the quarter.
Highland Private Wealth Management sold 41,299 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2018, an estimated $3.16M.
Highland Private Wealth Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2018 and held it in 1 quarter.
Highland Private Wealth Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.16M in Q1 2018.
29 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.