Evanson Asset Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Evanson Asset Management’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 Q2	–	Sell	-21,155	Closed	-$1.63M	–	257
2018 Q1	$1.63M	Sell	21,155 -2,068	-9%	-$163K	0.33%	53
2017 Q4	$1.81M	Sell	23,223 -359	-2%	-$27.6K	0.37%	51
2017 Q3	$1.85M	Sell	23,582 -2,618	-10%	-$207K	0.4%	46
2017 Q2	$2.02M	Sell	26,200 -5,307	-17%	-$399K	0.46%	38
2017 Q1	$2.41M	Hold	31,507	–	–	0.59%	34
2016 Q4	$2.27M	Sell	31,507 -91	-0.3%	-$6.82K	0.63%	33
2016 Q3	$2.42M	Sell	31,598 -656	-2%	-$49.8K	0.69%	29
2016 Q2	$2.41M	Sell	32,254 -127	-0.4%	-$9.48K	0.73%	29
2016 Q1	$2.48M	Hold	32,381	–	–	0.85%	24
2015 Q4	$2.36M	Buy	32,381 +1	+0%	+$72	0.86%	26
2015 Q3	$2.27M	Sell	32,380 -1,700	-5%	-$123K	0.85%	26
2015 Q2	$2.63M	Buy	34,080 +5,702	+20%	+$444K	0.92%	26
2015 Q1	$2.17M	Sell	28,378 -399	-1%	-$31.4K	0.77%	32
2014 Q4	$2.35M	Sell	28,777 -8,515	-23%	-$729K	0.87%	28
2014 Q3	$3.27M	Buy	37,292 +1	+0%	+$93	1.33%	17
2014 Q2	$3.52M	Buy	37,291 +479	+1%	+$44.7K	1.36%	16
2014 Q1	$3.42M	Sell	36,812 -197	-0.5%	-$17.7K	1.5%	17
2013 Q4	$3.31M	Buy	+37,009	New	+$3.44M	1.47%	16

Other funds holding FXA

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

Evanson Asset Management's FXA Position: Q2 2018 in Review

Evanson Asset Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2018, closing a stake of 21,155 shares — an estimated $1.63M sold.

Evanson Asset Management first reported a position in FXA in Q4 2013 and held it in 18 quarters. The position peaked at $3.52M in Q2 2014. 29 funds tracked by Wall St. Rank hold FXA as of Q2 2018.

Evanson Asset Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 21,155 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2018, an estimated $1.63M.
Evanson Asset Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and held it in 18 quarters.
Evanson Asset Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $3.52M in Q2 2014.
29 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.