Bank of America’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-157	Closed	-$11K	–	7682
2019 Q1	$11K	Hold	157	–	–	﹤0.01%	6639
2018 Q4	$11K	Hold	157	–	–	﹤0.01%	6628
2018 Q3	$11K	Hold	157	–	–	﹤0.01%	6665
2018 Q2	$11K	Hold	157	–	–	﹤0.01%	6649
2018 Q1	$12K	Sell	157 -184	-54%	-$13.7K	﹤0.01%	6574
2017 Q4	$25K	Hold	341	–	–	﹤0.01%	6355
2017 Q3	$25K	Hold	341	–	–	﹤0.01%	6199
2017 Q2	$24K	Hold	341	–	–	﹤0.01%	6178
2017 Q1	$24K	Hold	341	–	–	﹤0.01%	6257
2016 Q4	$23K	Hold	341	–	–	﹤0.01%	6305
2016 Q3	$24K	Hold	341	–	–	﹤0.01%	6068
2016 Q2	$25K	Hold	341	–	–	﹤0.01%	6155
2016 Q1	$25K	Hold	341	–	–	﹤0.01%	6060
2015 Q4	$24K	Hold	341	–	–	﹤0.01%	6364
2015 Q3	$24K	Buy	+341	New	+$24.3K	﹤0.01%	6259
2014 Q1	–	Sell	-2,310	Closed	-$182K	–	8671
2013 Q4	$182K	Buy	+2,310	New	+$184K	﹤0.01%	5683

Other funds holding FXSG

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

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

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

Bank of America sold out of Invesco CurrencyShares Singapore Dollar Trust (FXSG) in Q2 2019, closing a stake of 157 shares — an estimated $11K sold.

Bank of America first reported a position in FXSG in Q4 2013 and held it in 16 quarters. The position peaked at $182K in Q4 2013. 4 funds tracked by Wall St. Rank hold FXSG as of Q2 2019.

Bank of America reported no remaining Invesco CurrencyShares Singapore Dollar Trust position as of Q2 2019 after selling out during the quarter.
Bank of America sold 157 Invesco CurrencyShares Singapore Dollar Trust shares in Q2 2019, an estimated $11K.
Bank of America first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q4 2013 and held it in 16 quarters.
Bank of America's Invesco CurrencyShares Singapore Dollar Trust position peaked at $182K in Q4 2013.
4 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q2 2019.

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