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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-2,760
Closed -$204K – 185
2023
Q4
$204K Buy
+2,760
New +$198K 0.03% 173
2023
Q3
– Sell
-2,760
Closed -$204K – 193
2023
Q2
$204K Buy
+2,760
New +$201K 0.03% 195
2022
Q3
– Sell
-2,760
Closed -$210K – 190
2022
Q2
$210K Hold
2,760
– – 0.03% 181
2022
Q1
$216K Hold
2,760
– – 0.03% 184
2021
Q4
$214K Hold
2,760
– – 0.03% 195
2021
Q3
$214K Hold
2,760
– – 0.03% 192
2021
Q2
$218K Sell
2,760
-513
-16% -$41K 0.03% 178
2021
Q1
$256K Buy
+3,273
New +$254K 0.03% 169

Other funds holding FXC

Leuthold Group's FXC Position: Q1 2024 in Review

Leuthold Group sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2024, closing a stake of 2,760 shares — an estimated $204K sold.

Leuthold Group first reported a position in FXC in Q1 2021 and held it in 8 quarters. The position peaked at $256K in Q1 2021. 14 funds tracked by Wall St. Rank hold FXC as of Q1 2024.

  • Leuthold Group reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2024 after selling out during the quarter.
  • Leuthold Group sold 2,760 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2024, an estimated $204K.
  • Leuthold Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2021 and held it in 8 quarters.
  • Leuthold Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $256K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2024.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.