Advisornet Financial’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Advisornet Financial’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
2021 Q3	–	Sell	-230	Closed	-$17K	–	1926
2021 Q2	$17K	Hold	230	–	–	﹤0.01%	1274
2021 Q1	$17K	Hold	230	–	–	﹤0.01%	1230
2020 Q4	$18K	Hold	230	–	–	﹤0.01%	1151
2020 Q3	$16K	Hold	230	–	–	﹤0.01%	1150
2020 Q2	$16K	Hold	230	–	–	﹤0.01%	1171
2020 Q1	$14K	Hold	230	–	–	﹤0.01%	1167
2019 Q4	$16K	Hold	230	–	–	﹤0.01%	1249
2019 Q3	$16K	Hold	230	–	–	﹤0.01%	1247
2019 Q2	$16K	Hold	230	–	–	﹤0.01%	1112
2019 Q1	$16K	Hold	230	–	–	﹤0.01%	1056
2018 Q4	$16K	Hold	230	–	–	﹤0.01%	979
2018 Q3	$17K	Hold	230	–	–	﹤0.01%	992
2018 Q2	$17K	Hold	230	–	–	﹤0.01%	982
2018 Q1	$18K	Hold	230	–	–	﹤0.01%	946
2017 Q4	$18K	Buy	+230	New	+$17.7K	﹤0.01%	880

Other funds holding FXA

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisornet Financial's FXA Position: Q3 2021 in Review

Advisornet Financial sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2021, closing a stake of 230 shares — an estimated $17K sold.

Advisornet Financial first reported a position in FXA in Q4 2017 and held it in 15 quarters. The position peaked at $18K in Q4 2020. 30 funds tracked by Wall St. Rank hold FXA as of Q3 2021.

Advisornet Financial reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2021 after selling out during the quarter.
Advisornet Financial sold 230 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2021, an estimated $17K.
Advisornet Financial first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2017 and held it in 15 quarters.
Advisornet Financial's Invesco CurrencyShares Australian Dollar Trust position peaked at $18K in Q4 2020.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2021.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.