WhitTier Trust Company’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

WhitTier Trust Company’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
2022 Q3	–	Sell	-44	Closed	-$3K	–	1117
2022 Q2	$3K	Buy	+44	New	+$3.37K	﹤0.01%	1039
2015 Q4	–	Sell	-100	Closed	-$7K	–	887
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	798
2015 Q2	$8K	Hold	100	–	–	﹤0.01%	805
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	802
2014 Q4	$9K	Hold	100	–	–	﹤0.01%	794
2014 Q3	$9K	Hold	100	–	–	﹤0.01%	802
2014 Q2	$9K	Hold	100	–	–	﹤0.01%	804
2014 Q1	$9K	Hold	100	–	–	﹤0.01%	831
2013 Q4	$9K	Hold	100	–	–	﹤0.01%	787
2013 Q3	$10K	Hold	100	–	–	﹤0.01%	758
2013 Q2	$9K	Buy	+100	New	+$9.72K	﹤0.01%	761

Other funds holding FXC

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

CIAS

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

WhitTier Trust Company's FXC Position: Q3 2022 in Review

WhitTier Trust Company sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2022, closing a stake of 44 shares — an estimated $3K sold.

WhitTier Trust Company first reported a position in FXC in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q3 2013. 24 funds tracked by Wall St. Rank hold FXC as of Q3 2022.

WhitTier Trust Company reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2022 after selling out during the quarter.
WhitTier Trust Company sold 44 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2022, an estimated $3K.
WhitTier Trust Company first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 11 quarters.
WhitTier Trust Company's Invesco CurrencyShares Canadian Dollar Trust position peaked at $10K in Q3 2013.
24 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2022.

Based on WhitTier Trust Company's 13F filing for Q3 2022, filed 21 Oct 2022.