Cullen/Frost Bankers
FXA icon

Cullen/Frost Bankers’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Cullen/Frost Bankers’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
2020
Q3 		– Sell
-100
Closed -$7K – 1188
2020
Q2 		$7K Buy
+100
New +$6.57K ﹤0.01% 926

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Bank of America
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Horizon Kinetics Asset Management
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HT
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Cullen/Frost Bankers's FXA Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2020, closing a stake of 100 shares — an estimated $7K sold.

Cullen/Frost Bankers first reported a position in FXA in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 31 funds tracked by Wall St. Rank hold FXA as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 100 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2020, an estimated $7K.
  • Cullen/Frost Bankers first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2020 and held it in 1 quarter.
  • Cullen/Frost Bankers's Invesco CurrencyShares Australian Dollar Trust position peaked at $7K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.