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

Evolution Wealth Advisors’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	-415	Closed	-$30K	–	341
2021 Q3	$30K	Sell	415 -45,615	-99%	-$3.33M	0.01%	269
2021 Q2	$3.43M	Buy	46,030 +2,610	+6%	+$200K	0.7%	33
2021 Q1	$3.28M	Buy	+43,420	New	+$3.34M	0.73%	35
2019 Q1	–	Sell	-700	Closed	-$49K	–	114
2018 Q4	$49K	Buy	+700	New	+$50.2K	0.02%	97

Other funds holding FXA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Evolution Wealth Advisors's FXA Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2021, closing a stake of 415 shares — an estimated $30K sold.

Evolution Wealth Advisors first reported a position in FXA in Q4 2018 and held it in 4 quarters. The position peaked at $3.43M in Q2 2021. 22 funds tracked by Wall St. Rank hold FXA as of Q4 2021.

Evolution Wealth Advisors reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 415 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2021, an estimated $30K.
Evolution Wealth Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2018 and held it in 4 quarters.
Evolution Wealth Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $3.43M in Q2 2021.
22 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.