CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

CAPTRUST Financial 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
2019
Q3 		– Sell
-1,500
Closed -$105K – 1965
2019
Q2 		$105K Buy
+1,500
New +$105K ﹤0.01% 746

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CAPTRUST Financial Advisors's FXA Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2019, closing a stake of 1,500 shares — an estimated $105K sold.

CAPTRUST Financial Advisors first reported a position in FXA in Q2 2019 and held it in 1 quarter. The position peaked at $105K in Q2 2019. 25 funds tracked by Wall St. Rank hold FXA as of Q3 2019.

  • CAPTRUST Financial Advisors reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,500 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2019, an estimated $105K.
  • CAPTRUST Financial Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2019 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $105K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.