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

Q3 Asset Management’s Portfolio FXC Stock Details FXC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,843
Closed -$2.44M – 55
2021
Q2 		$2.44M Buy
+30,843
New +$2.44M 1.2% 15