American Portfolios Advisors’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

American Portfolios Advisors’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
2022 Q3	$22.2K	Hold	350	–	–	﹤0.01%	2136
2022 Q2	$23.9K	Hold	350	–	–	﹤0.01%	2135
2022 Q1	$26K	Hold	350	–	–	﹤0.01%	2233
2021 Q4	$25.2K	Hold	350	–	–	﹤0.01%	2215
2021 Q3	$25.1K	Hold	350	–	–	﹤0.01%	2170
2021 Q2	$26.1K	Hold	350	–	–	﹤0.01%	2084
2021 Q1	$26.5K	Hold	350	–	–	﹤0.01%	1914
2020 Q4	$26.9K	Hold	350	–	–	﹤0.01%	1688
2020 Q3	$25K	Hold	350	–	–	﹤0.01%	1599
2020 Q2	$24.1K	Hold	350	–	–	﹤0.01%	1564
2020 Q1	$21.5K	Hold	350	–	–	﹤0.01%	1506
2019 Q4	$24.6K	Hold	350	–	–	﹤0.01%	1642
2019 Q3	$23.6K	Hold	350	–	–	﹤0.01%	1605
2019 Q2	$24.6K	Hold	350	–	–	﹤0.01%	1597
2019 Q1	$24.8K	Hold	350	–	–	﹤0.01%	1505
2018 Q4	$24.7K	Hold	350	–	–	﹤0.01%	1293
2018 Q3	$25.3K	Hold	350	–	–	﹤0.01%	1400
2018 Q2	$25.9K	Hold	350	–	–	﹤0.01%	1362
2018 Q1	$26.9K	Hold	350	–	–	﹤0.01%	1271
2017 Q4	$27.3K	Buy	+350	New	+$26.9K	﹤0.01%	1215

Other funds holding FXA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

American Portfolios Advisors's FXA Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco CurrencyShares Australian Dollar Trust (FXA) position steady in Q3 2022 at 350 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

American Portfolios Advisors first reported a position in FXA in Q4 2017 and has held it in 20 quarters since. The position peaked at $27.3K in Q4 2017. 17 funds tracked by Wall St. Rank hold FXA as of Q3 2022.

American Portfolios Advisors held 350 shares of Invesco CurrencyShares Australian Dollar Trust worth $22.2K as of Q3 2022.
American Portfolios Advisors left its Invesco CurrencyShares Australian Dollar Trust share count unchanged in Q3 2022.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2136 holding.
American Portfolios Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $27.3K in Q4 2017.
17 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.