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

Centaurus Financial’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
2021 Q4	–	Sell	-1,417	Closed	-$102K	–	943
2021 Q3	$102K	Hold	1,417	–	–	0.01%	860
2021 Q2	$106K	Hold	1,417	–	–	0.01%	856
2021 Q1	$107K	Buy	1,417 +67	+5%	+$5.16K	0.01%	765
2020 Q4	$104K	Buy	+1,350	New	+$98.4K	0.01%	747

Other funds holding FXA

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Centaurus Financial's FXA Position: Q4 2021 in Review

Centaurus Financial sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2021, closing a stake of 1,417 shares — an estimated $102K sold.

Centaurus Financial first reported a position in FXA in Q4 2020 and held it in 4 quarters. The position peaked at $107K in Q1 2021. 22 funds tracked by Wall St. Rank hold FXA as of Q4 2021.

Centaurus Financial reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2021 after selling out during the quarter.
Centaurus Financial sold 1,417 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2021, an estimated $102K.
Centaurus Financial first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2020 and held it in 4 quarters.
Centaurus Financial's Invesco CurrencyShares Australian Dollar Trust position peaked at $107K in Q1 2021.
22 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.