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

IndexIQ 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
2020 Q1	–	Sell	-363	Closed	-$26K	–	1083
2019 Q4	$26K	Buy	+363	New	+$24.8K	﹤0.01%	579
2018 Q4	–	Sell	-79,826	Closed	-$5.78M	–	562
2018 Q3	$5.78M	Buy	79,826 +6,511	+9%	+$477K	0.19%	77
2018 Q2	$5.43M	Buy	73,315 +70,456	+2,464%	+$5.33M	0.17%	140
2018 Q1	$220K	Buy	2,859 +2,844	+18,960%	+$224K	0.01%	532
2017 Q4	$1K	Sell	15 -12	-44%	-$923	﹤0.01%	590
2017 Q3	$2K	Sell	27 -55,908	-100%	-$4.42M	﹤0.01%	536
2017 Q2	$4.3M	Buy	+55,935	New	+$4.2M	0.21%	68

Other funds holding FXA

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

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

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

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IndexIQ Advisors's FXA Position: Q1 2020 in Review

IndexIQ Advisors sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2020, closing a stake of 363 shares — an estimated $26K sold.

IndexIQ Advisors first reported a position in FXA in Q2 2017 and held it in 7 quarters. The position peaked at $5.78M in Q3 2018. 24 funds tracked by Wall St. Rank hold FXA as of Q1 2020.

IndexIQ Advisors reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2020 after selling out during the quarter.
IndexIQ Advisors sold 363 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2020, an estimated $26K.
IndexIQ Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2017 and held it in 7 quarters.
IndexIQ Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $5.78M in Q3 2018.
24 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.