JWCA
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J.W. Cole Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

J.W. Cole Advisors’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
2020
Q1 		– Sell
-8,259
Closed -$628K – 246
2019
Q4 		$628K Buy
+8,259
New +$618K 0.08% 263

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FTIOP
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Bank of America
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J.W. Cole Advisors's FXC Position: Q1 2020 in Review

J.W. Cole Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2020, closing a stake of 8,259 shares — an estimated $628K sold.

J.W. Cole Advisors first reported a position in FXC in Q4 2019 and held it in 1 quarter. The position peaked at $628K in Q4 2019. 20 funds tracked by Wall St. Rank hold FXC as of Q1 2020.

  • J.W. Cole Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 8,259 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2020, an estimated $628K.
  • J.W. Cole Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2019 and held it in 1 quarter.
  • J.W. Cole Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $628K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2020.

Based on J.W. Cole Advisors's 13F filing for Q1 2020, filed 7 May 2020.