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

Essex Financial Services’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
-4,020
Closed -$289K – 505
2021
Q3 		$289K Sell
4,020
-14,470
-78% -$1.06M 0.03% 352
2021
Q2 		$1.38M Buy
+18,490
New +$1.42M 0.2% 112

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JE
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CS
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CG
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HKAM
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Essex Financial Services's FXA Position: Q4 2021 in Review

Essex Financial Services sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2021, closing a stake of 4,020 shares — an estimated $289K sold.

Essex Financial Services first reported a position in FXA in Q2 2021 and held it in 2 quarters. The position peaked at $1.38M in Q2 2021. 22 funds tracked by Wall St. Rank hold FXA as of Q4 2021.

  • Essex Financial Services reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2021 after selling out during the quarter.
  • Essex Financial Services sold 4,020 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2021, an estimated $289K.
  • Essex Financial Services first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2021 and held it in 2 quarters.
  • Essex Financial Services's Invesco CurrencyShares Australian Dollar Trust position peaked at $1.38M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2021.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.