Bank of America’s Invesco CurrencyShares Chinese Renminbi Trust FXCH Stock Holding History

Bank of America’s Portfolio FXCH Stock Details FXCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-153	Closed	-$11K	–	7681
2019 Q1	$11K	Buy	+153	New	+$11.1K	﹤0.01%	6638
2013 Q4	–	Sell	-125	Closed	-$10K	–	8653
2013 Q3	$10K	Hold	125	–	–	﹤0.01%	7186
2013 Q2	$10K	Buy	+125	New	+$10.2K	﹤0.01%	7178

Other funds holding FXCH

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Bank of America's FXCH Position: Q2 2019 in Review

Bank of America sold out of Invesco CurrencyShares Chinese Renminbi Trust (FXCH) in Q2 2019, closing a stake of 153 shares — an estimated $11K sold.

Bank of America first reported a position in FXCH in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q1 2019. 7 funds tracked by Wall St. Rank hold FXCH as of Q2 2019.

Bank of America reported no remaining Invesco CurrencyShares Chinese Renminbi Trust position as of Q2 2019 after selling out during the quarter.
Bank of America sold 153 Invesco CurrencyShares Chinese Renminbi Trust shares in Q2 2019, an estimated $11K.
Bank of America first reported a position in Invesco CurrencyShares Chinese Renminbi Trust in Q2 2013 and held it in 3 quarters.
Bank of America's Invesco CurrencyShares Chinese Renminbi Trust position peaked at $11K in Q1 2019.
7 funds tracked by Wall St. Rank held Invesco CurrencyShares Chinese Renminbi Trust as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.