Washington Trust’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Washington Trust’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
2024 Q1	–	Sell	-135	Closed	-$9.97K	–	857
2023 Q4	$9.97K	Hold	135	–	–	﹤0.01%	635
2023 Q3	$9.74K	Hold	135	–	–	﹤0.01%	629
2023 Q2	$9.98K	Hold	135	–	–	﹤0.01%	642
2023 Q1	$9.78K	Hold	135	–	–	﹤0.01%	658
2022 Q4	$9.76K	Hold	135	–	–	﹤0.01%	651
2022 Q3	$10K	Hold	135	–	–	﹤0.01%	645
2022 Q2	$10K	Hold	135	–	–	﹤0.01%	646
2022 Q1	$11K	Hold	135	–	–	﹤0.01%	659
2021 Q4	$10K	Hold	135	–	–	﹤0.01%	671
2021 Q3	$10K	Sell	135 -134	-50%	-$10.4K	﹤0.01%	780
2021 Q2	$21K	Hold	269	–	–	﹤0.01%	685
2021 Q1	$21K	Hold	269	–	–	﹤0.01%	662
2020 Q4	$21K	Hold	269	–	–	﹤0.01%	651
2020 Q3	$20K	Hold	269	–	–	﹤0.01%	621
2020 Q2	$19K	Hold	269	–	–	﹤0.01%	567
2020 Q1	$19K	Buy	+269	New	+$19.7K	﹤0.01%	563

Other funds holding FXC

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

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

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

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Washington Trust's FXC Position: Q1 2024 in Review

Washington Trust sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2024, closing a stake of 135 shares — an estimated $9.97K sold.

Washington Trust first reported a position in FXC in Q1 2020 and held it in 16 quarters. The position peaked at $21K in Q2 2021. 14 funds tracked by Wall St. Rank hold FXC as of Q1 2024.

Washington Trust reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2024 after selling out during the quarter.
Washington Trust sold 135 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2024, an estimated $9.97K.
Washington Trust first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2020 and held it in 16 quarters.
Washington Trust's Invesco CurrencyShares Canadian Dollar Trust position peaked at $21K in Q2 2021.
14 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2024.

Based on Washington Trust's 13F filing for Q1 2024, filed 23 Apr 2024.