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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-4,444
Closed -$322K – 893
2024
Q3
$322K Sell
4,444
-434
-9% -$31.1K 0.02% 451
2024
Q2
$349K Buy
+4,878
New +$349K 0.03% 428

Other funds holding FXC

StoneX Group's FXC Position: Q4 2024 in Review

StoneX Group sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2024, closing a stake of 4,444 shares — an estimated $322K sold.

StoneX Group first reported a position in FXC in Q2 2024 and held it in 2 quarters. The position peaked at $349K in Q2 2024. 17 funds tracked by Wall St. Rank hold FXC as of Q4 2024.

  • StoneX Group reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2024 after selling out during the quarter.
  • StoneX Group sold 4,444 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2024, an estimated $322K.
  • StoneX Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2024 and held it in 2 quarters.
  • StoneX Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $349K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2024.

Based on StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.