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Partnervest Advisory Services’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-3,223
Closed -$234K – 264
2020
Q2 		$234K Buy
+3,223
New +$229K 0.09% 180

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Partnervest Advisory Services's FXC Position: Q3 2020 in Review

Partnervest Advisory Services sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2020, closing a stake of 3,223 shares — an estimated $234K sold.

Partnervest Advisory Services first reported a position in FXC in Q2 2020 and held it in 1 quarter. The position peaked at $234K in Q2 2020. 26 funds tracked by Wall St. Rank hold FXC as of Q3 2020.

  • Partnervest Advisory Services reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2020 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,223 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2020, an estimated $234K.
  • Partnervest Advisory Services first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2020 and held it in 1 quarter.
  • Partnervest Advisory Services's Invesco CurrencyShares Canadian Dollar Trust position peaked at $234K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.