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FXA icon

CreativeOne Wealth’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-3,406
Closed -$254K – 709
2021
Q2 		$254K Hold
3,406
– – 0.02% 585
2021
Q1 		$258K Buy
+3,406
New +$262K 0.02% 482

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CreativeOne Wealth's FXA Position: Q3 2021 in Review

CreativeOne Wealth sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2021, closing a stake of 3,406 shares — an estimated $254K sold.

CreativeOne Wealth first reported a position in FXA in Q1 2021 and held it in 2 quarters. The position peaked at $258K in Q1 2021. 30 funds tracked by Wall St. Rank hold FXA as of Q3 2021.

  • CreativeOne Wealth reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 3,406 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2021, an estimated $254K.
  • CreativeOne Wealth first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2021 and held it in 2 quarters.
  • CreativeOne Wealth's Invesco CurrencyShares Australian Dollar Trust position peaked at $258K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.