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International Assets Investment Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-175
Closed -$11.6K – 2046
2024
Q2 		$11.6K Buy
+175
New +$11.4K ﹤0.01% 1629

Other funds holding FXA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

International Assets Investment Management's FXA Position: Q3 2024 in Review

International Assets Investment Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2024, closing a stake of 175 shares — an estimated $11.6K sold.

International Assets Investment Management first reported a position in FXA in Q2 2024 and held it in 1 quarter. The position peaked at $11.6K in Q2 2024. 20 funds tracked by Wall St. Rank hold FXA as of Q3 2024.

  • International Assets Investment Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 175 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2024, an estimated $11.6K.
  • International Assets Investment Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $11.6K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.