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

HighTower 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
2022 Q2	–	Sell	-39,566	Closed	-$2.93M	–	3341
2022 Q1	$2.93M	Buy	+39,566	New	+$2.84M	0.01%	1158
2021 Q2	–	Sell	-26,518	Closed	-$2.01M	–	3244
2021 Q1	$2.01M	Sell	26,518 -23,845	-47%	-$1.83M	0.01%	1134
2020 Q4	$3.88M	Sell	50,363 -541	-1%	-$39.4K	0.02%	665
2020 Q3	$3.63M	Buy	50,904 +46,637	+1,093%	+$3.33M	0.02%	660
2020 Q2	$294K	Buy	+4,267	New	+$281K	﹤0.01%	1752

Other funds holding FXA

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

HighTower Advisors's FXA Position: Q2 2022 in Review

HighTower Advisors sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2022, closing a stake of 39,566 shares — an estimated $2.93M sold.

HighTower Advisors first reported a position in FXA in Q2 2020 and held it in 5 quarters. The position peaked at $3.88M in Q4 2020. 22 funds tracked by Wall St. Rank hold FXA as of Q2 2022.

HighTower Advisors reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2022 after selling out during the quarter.
HighTower Advisors sold 39,566 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2022, an estimated $2.93M.
HighTower Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2020 and held it in 5 quarters.
HighTower Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $3.88M in Q4 2020.
22 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2022.

Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.