Vigilant Capital Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Vigilant Capital 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
2023 Q2	$92K	Hold	1,250	–	–	0.01%	221
2023 Q1	$91K	Hold	1,250	–	–	0.01%	215
2022 Q4	$90K	Hold	1,250	–	–	0.01%	227
2022 Q3	$89K	Hold	1,250	–	–	0.01%	229
2022 Q2	$95K	Hold	1,250	–	–	0.01%	216
2022 Q1	$98K	Hold	1,250	–	–	0.01%	239
2021 Q4	$97K	Hold	1,250	–	–	0.01%	259
2021 Q3	$97K	Hold	1,250	–	–	0.01%	206
2021 Q2	$99K	Sell	1,250 -175	-12%	-$14K	0.01%	211
2021 Q1	$111K	Hold	1,425	–	–	0.01%	180
2020 Q4	$110K	Hold	1,425	–	–	0.01%	174
2020 Q3	$105K	Hold	1,425	–	–	0.01%	175
2020 Q2	$103K	Hold	1,425	–	–	0.01%	169
2020 Q1	$100K	Hold	1,425	–	–	0.01%	155
2019 Q4	$108K	Hold	1,425	–	–	0.01%	194
2019 Q3	$106K	Hold	1,425	–	–	0.01%	186
2019 Q2	$107K	Hold	1,425	–	–	0.01%	172
2019 Q1	$105K	Hold	1,425	–	–	0.01%	178
2018 Q4	$103K	Hold	1,425	–	–	0.02%	182
2018 Q3	$109K	Hold	1,425	–	–	0.01%	197
2018 Q2	$107K	Hold	1,425	–	–	0.02%	182
2018 Q1	$109K	Hold	1,425	–	–	0.02%	162
2017 Q4	$112K	Hold	1,425	–	–	0.01%	157
2017 Q3	$113K	Hold	1,425	–	–	0.02%	133
2017 Q2	$108K	Hold	1,425	–	–	0.02%	133
2017 Q1	$106K	Hold	1,425	–	–	0.02%	133
2016 Q4	$105K	Hold	1,425	–	–	0.02%	133
2016 Q3	$107K	Hold	1,425	–	–	0.02%	133
2016 Q2	$109K	Hold	1,425	–	–	0.02%	127
2016 Q1	$109K	Buy	+1,425	New	+$103K	0.02%	113

Other funds holding FXC

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Vigilant Capital Management's FXC Position: Q2 2023 in Review

Vigilant Capital Management held its Invesco CurrencyShares Canadian Dollar Trust (FXC) position steady in Q2 2023 at 1,250 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #221.

Vigilant Capital Management first reported a position in FXC in Q1 2016 and has held it in 30 quarters since. The position peaked at $113K in Q3 2017. 25 funds tracked by Wall St. Rank hold FXC as of Q2 2023.

Vigilant Capital Management held 1,250 shares of Invesco CurrencyShares Canadian Dollar Trust worth $92K as of Q2 2023.
Vigilant Capital Management left its Invesco CurrencyShares Canadian Dollar Trust share count unchanged in Q2 2023.
Invesco CurrencyShares Canadian Dollar Trust made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #221 holding.
Vigilant Capital Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2016 and has held it in 30 quarters since.
Vigilant Capital Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $113K in Q3 2017.
25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.