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

Whittier 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
2022
Q2 		– Sell
-44
Closed -$3K – 1709
2022
Q1 		$3K Buy
+44
New +$3.4K ﹤0.01% 1516

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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whittier Trust's FXC Position: Q2 2022 in Review

Whittier Trust sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2022, closing a stake of 44 shares — an estimated $3K sold.

Whittier Trust first reported a position in FXC in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 28 funds tracked by Wall St. Rank hold FXC as of Q2 2022.

  • Whittier Trust reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2022 after selling out during the quarter.
  • Whittier Trust sold 44 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2022, an estimated $3K.
  • Whittier Trust first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2022 and held it in 1 quarter.
  • Whittier Trust's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.