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

Invesco’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
2014 Q1	–	Sell	-405	Closed	-$38K	–	4140
2013 Q4	$38K	Hold	405	–	–	﹤0.01%	4117
2013 Q3	$39K	Hold	405	–	–	﹤0.01%	4106
2013 Q2	$38K	Buy	+405	New	+$39.4K	﹤0.01%	4077

Other funds holding FXC

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Invesco's FXC Position: Q1 2014 in Review

Invesco sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2014, closing a stake of 405 shares — an estimated $38K sold.

Invesco first reported a position in FXC in Q2 2013 and held it in 3 quarters. The position peaked at $39K in Q3 2013. 41 funds tracked by Wall St. Rank hold FXC as of Q1 2014.

Invesco reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2014 after selling out during the quarter.
Invesco sold 405 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2014, an estimated $38K.
Invesco first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 3 quarters.
Invesco's Invesco CurrencyShares Canadian Dollar Trust position peaked at $39K in Q3 2013.
41 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.