Fifth Third Bancorp’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-11,982
Closed -$1.1M 2222
2013
Q2
$1.1M Buy
+11,982
New +$1.19M 0.01% 569

Other funds holding FXA

Fifth Third Bancorp's FXA Position: Q3 2013 in Review

Fifth Third Bancorp sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2013, closing a stake of 11,982 shares — an estimated $1.1M sold.

Fifth Third Bancorp first reported a position in FXA in Q2 2013 and held it in 1 quarter. The position peaked at $1.1M in Q2 2013. 50 funds tracked by Wall St. Rank hold FXA as of Q3 2013.

  • Fifth Third Bancorp reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2013 after selling out during the quarter.
  • Fifth Third Bancorp sold 11,982 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2013, an estimated $1.1M.
  • Fifth Third Bancorp first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 1 quarter.
  • Fifth Third Bancorp's Invesco CurrencyShares Australian Dollar Trust position peaked at $1.1M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2013.

Based on Fifth Third Bancorp's 13F filing for Q3 2013, filed 14 Nov 2013.