Brinker Capital Investments’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-40
Closed -$3K 585
2017
Q2
$3K Buy
+40
New +$3K ﹤0.01% 451

Other funds holding FXA

Brinker Capital Investments's FXA Position: Q3 2017 in Review

Brinker Capital Investments sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2017, closing a stake of 40 shares — an estimated $3K sold.

Brinker Capital Investments first reported a position in FXA in Q2 2017 and held it in 1 quarter. The position peaked at $3K in Q2 2017. 34 funds tracked by Wall St. Rank hold FXA as of Q3 2017.

  • Brinker Capital Investments reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 40 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2017, an estimated $3K.
  • Brinker Capital Investments first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2017 and held it in 1 quarter.
  • Brinker Capital Investments's Invesco CurrencyShares Australian Dollar Trust position peaked at $3K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2017.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.