Creative Planning’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Creative Planning’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
2018 Q4	–	Sell	-3,400	Closed	-$246K	–	2000
2018 Q3	$246K	Hold	3,400	–	–	﹤0.01%	1539
2018 Q2	$252K	Buy	+3,400	New	+$257K	﹤0.01%	1475
2017 Q3	–	Sell	-500	Closed	-$38K	–	2558
2017 Q2	$38K	Hold	500	–	–	﹤0.01%	2734
2017 Q1	$38K	Hold	500	–	–	﹤0.01%	2668
2016 Q4	$36K	Hold	500	–	–	﹤0.01%	2648
2016 Q3	$38K	Hold	500	–	–	﹤0.01%	2574
2016 Q2	$37K	Hold	500	–	–	﹤0.01%	2349
2016 Q1	$38K	Hold	500	–	–	﹤0.01%	2284
2015 Q4	$36K	Hold	500	–	–	﹤0.01%	2388
2015 Q3	$35K	Buy	+500	New	+$36.3K	﹤0.01%	2311
2015 Q2	–	Sell	-500	Closed	-$38K	–	1781
2015 Q1	$38K	Sell	500 -100	-17%	-$7.86K	﹤0.01%	2213
2014 Q4	$49K	Sell	600 -100	-14%	-$8.56K	﹤0.01%	2017
2014 Q3	$61K	Sell	700 -20	-3%	-$1.85K	﹤0.01%	1785
2014 Q2	$68K	Buy	+720	New	+$67.2K	﹤0.01%	1669
2014 Q1	–	Sell	-60	Closed	-$5K	–	3674
2013 Q4	$5K	Sell	60 -464	-89%	-$43.1K	﹤0.01%	2834
2013 Q3	$49K	Buy	524 +201	+62%	+$18.4K	﹤0.01%	1513
2013 Q2	$30K	Buy	+323	New	+$32.1K	﹤0.01%	1675

Other funds holding FXA

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Creative Planning's FXA Position: Q4 2018 in Review

Creative Planning sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2018, closing a stake of 3,400 shares — an estimated $246K sold.

Creative Planning first reported a position in FXA in Q2 2013 and held it in 17 quarters. The position peaked at $252K in Q2 2018. 24 funds tracked by Wall St. Rank hold FXA as of Q4 2018.

Creative Planning reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 3,400 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2018, an estimated $246K.
Creative Planning first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 17 quarters.
Creative Planning's Invesco CurrencyShares Australian Dollar Trust position peaked at $252K in Q2 2018.
24 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.