Integrated Wealth Management (Palm Desert)’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-54	Closed	-$4K	–	526
2016 Q3	$4K	Hold	54	–	–	﹤0.01%	951
2016 Q2	$4K	Hold	54	–	–	﹤0.01%	958
2016 Q1	$4K	Hold	54	–	–	﹤0.01%	889
2015 Q4	$4K	Hold	54	–	–	﹤0.01%	973
2015 Q3	$4K	Buy	+54	New	+$4.1K	﹤0.01%	980

Other funds holding FXC

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FXC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2016, closing a stake of 54 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FXC in Q3 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2016. 37 funds tracked by Wall St. Rank hold FXC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 54 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco CurrencyShares Canadian Dollar Trust position peaked at $4K in Q3 2016.
37 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.