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

Private Advisory Group’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
2018 Q3	–	Sell	-53,512	Closed	-$4.02M	–	130
2018 Q2	$4.02M	Buy	53,512 +12,213	+30%	+$934K	2.01%	9
2018 Q1	$3.16M	Buy	+41,299	New	+$3.22M	1.95%	20

Other funds holding FXC

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

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

Jane Street New York $777B AUM 61.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Private Advisory Group's FXC Position: Q3 2018 in Review

Private Advisory Group sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2018, closing a stake of 53,512 shares — an estimated $4.02M sold.

Private Advisory Group first reported a position in FXC in Q1 2018 and held it in 2 quarters. The position peaked at $4.02M in Q2 2018. 30 funds tracked by Wall St. Rank hold FXC as of Q3 2018.

Private Advisory Group reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2018 after selling out during the quarter.
Private Advisory Group sold 53,512 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2018, an estimated $4.02M.
Private Advisory Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2018 and held it in 2 quarters.
Private Advisory Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $4.02M in Q2 2018.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2018.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.