Q3 Asset Management
FXC icon

Q3 Asset Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Q3 Asset Management’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
2021
Q3 		– Sell
-30,843
Closed -$2.44M – 55
2021
Q2 		$2.44M Buy
+30,843
New +$2.47M 1.2% 15

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Q3 Asset Management's FXC Position: Q3 2021 in Review

Q3 Asset Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2021, closing a stake of 30,843 shares — an estimated $2.44M sold.

Q3 Asset Management first reported a position in FXC in Q2 2021 and held it in 1 quarter. The position peaked at $2.44M in Q2 2021. 30 funds tracked by Wall St. Rank hold FXC as of Q3 2021.

  • Q3 Asset Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2021 after selling out during the quarter.
  • Q3 Asset Management sold 30,843 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2021, an estimated $2.44M.
  • Q3 Asset Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2021 and held it in 1 quarter.
  • Q3 Asset Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $2.44M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2021.

Based on Q3 Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.