Reilly Financial Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Reilly Financial Advisors’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
2019 Q1	–	Sell	-680	Closed	-$49K	–	972
2018 Q4	$49K	Sell	680 -1,250	-65%	-$93.4K	0.01%	334
2018 Q3	$147K	Hold	1,930	–	–	0.02%	195
2018 Q2	$145K	Hold	1,930	–	–	0.02%	187
2018 Q1	$148K	Hold	1,930	–	–	0.02%	181
2017 Q4	$152K	Hold	1,930	–	–	0.02%	185
2017 Q3	$153K	Buy	1,930 +1,250	+184%	+$98.4K	0.02%	173
2017 Q2	$52K	Buy	+680	New	+$49.9K	0.01%	297

Other funds holding FXC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 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

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

Reilly Financial Advisors's FXC Position: Q1 2019 in Review

Reilly Financial Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2019, closing a stake of 680 shares — an estimated $49K sold.

Reilly Financial Advisors first reported a position in FXC in Q2 2017 and held it in 7 quarters. The position peaked at $153K in Q3 2017. 28 funds tracked by Wall St. Rank hold FXC as of Q1 2019.

Reilly Financial Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2019 after selling out during the quarter.
Reilly Financial Advisors sold 680 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2019, an estimated $49K.
Reilly Financial Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2017 and held it in 7 quarters.
Reilly Financial Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $153K in Q3 2017.
28 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2019.

Based on Reilly Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.