ENVESTNET ASSET MANAGEMENT INC FXC β€” INVESCO CURRENCYSHARES CDN D

Ownership history in ENVESTNET ASSET MANAGEMENT INC  Β·  5 quarters on record

AI Ownership Summary

ENVESTNET ASSET MANAGEMENT INC reported INVESCO CURRENCYSHARES CDN D (FXC) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows FXC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENVESTNET ASSET MANAGEMENT INC's position in INVESCO CURRENCYSHARES CDN D, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FXC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ENVESTNET ASSET MANAGEMENT INC held FXC β€” position size vs. price
% of Fund (quarterly)    FXC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 3,076 +183 +6.3% 0.00% $212K 2026-08-03 $69.54
2026 Q1 REDUCED 12.9% -2.0% βœ… 2,893 -427 -12.9% 0.00% $203K 2026-05-04 $71.77
2025 Q4 ADDED β€” β€” β€” 3,320 +418 +14.4% 0.00% $236K 2026-02-10 $72.03
2025 Q3 REDUCED 75.9% +1.6% ❌ 2,902 -9,154 -75.9% 0.00% $204K 2025-11-05 $69.21
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ENVESTNET ASSET MANAGEMENT INC and FXC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENVESTNET ASSET MANAGEMENT INC reported owning FXC?

ENVESTNET ASSET MANAGEMENT INC reported FXC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FXC position in ENVESTNET ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for FXC was 0.00% in 2025 Q4.

What is the latest reported FXC position on this page?

The most recent filing on this page is 2026 Q2, when ENVESTNET ASSET MANAGEMENT INC reported 3,076 shares, equal to 0.00% of portfolio, with an estimated market value of $212K.

What does the chart on this FXC ownership page compare?

The chart compares ENVESTNET ASSET MANAGEMENT INC's quarterly FXC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ENVESTNET ASSET MANAGEMENT INC time their FXC position?

Based on 13F filing dates vs. subsequent FXC price moves, ENVESTNET ASSET MANAGEMENT INC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FXC relative to SPY over the holding period was -14.4%.

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