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Banco de Sabadell’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Banco de Sabadell’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 		– Sell
-2,400
Closed -$162K – 333
2019
Q3 		$162K Hold
2,400
– – 0.02% 270
2019
Q2 		$168K Hold
2,400
– – 0.02% 284
2019
Q1 		$170K Buy
+2,400
New +$171K 0.02% 289

Other funds holding FXA

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banco de Sabadell's FXA Position: Q4 2019 in Review

Banco de Sabadell sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2019, closing a stake of 2,400 shares — an estimated $162K sold.

Banco de Sabadell first reported a position in FXA in Q1 2019 and held it in 3 quarters. The position peaked at $170K in Q1 2019. 25 funds tracked by Wall St. Rank hold FXA as of Q4 2019.

  • Banco de Sabadell reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2019 after selling out during the quarter.
  • Banco de Sabadell sold 2,400 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2019, an estimated $162K.
  • Banco de Sabadell first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2019 and held it in 3 quarters.
  • Banco de Sabadell's Invesco CurrencyShares Australian Dollar Trust position peaked at $170K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.