Advisor Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Advisor Group’s Portfolio FXA Stock Details FXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$59K	Sell	833 -19	-2%	-$1.3K	﹤0.01%	3312
2019 Q3	$58K	Hold	852	–	–	﹤0.01%	3272
2019 Q2	$60K	Buy	852 +517	+154%	+$36.2K	﹤0.01%	3229
2019 Q1	$24K	Sell	335 -560	-63%	-$39.9K	﹤0.01%	3883
2018 Q4	$63K	Sell	895 -57	-6%	-$4.09K	﹤0.01%	3023
2018 Q3	$69K	Buy	952 +163	+21%	+$11.9K	﹤0.01%	3045
2018 Q2	$59K	Sell	789 -50	-6%	-$3.78K	﹤0.01%	2950
2018 Q1	$65K	Hold	839	–	–	﹤0.01%	2874
2017 Q4	$65K	Sell	839 -95	-10%	-$7.31K	﹤0.01%	2902
2017 Q3	$73K	Buy	934 +599	+179%	+$47.3K	﹤0.01%	2658
2017 Q2	$26K	Hold	335	–	–	﹤0.01%	3321
2017 Q1	$26K	Buy	+335	New	+$25.4K	﹤0.01%	3184

Other funds holding FXA

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

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

FSA

Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advisor Group's FXA Position: Q4 2019 in Review

Advisor Group reduced its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 2.2% in Q4 2019, selling an estimated $1.3K and leaving 833 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Advisor Group first reported a position in FXA in Q1 2017 and has held it in 12 quarters since. The position peaked at $73K in Q3 2017. 25 funds tracked by Wall St. Rank hold FXA as of Q4 2019.

Advisor Group held 833 shares of Invesco CurrencyShares Australian Dollar Trust worth $59K as of Q4 2019.
Advisor Group sold 19 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2019, an estimated $1.3K.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3312 holding.
Advisor Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $73K in Q3 2017.
25 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.