JMAC Enterprises’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

JMAC Enterprises’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
2023 Q1	–	Sell	-7,860	Closed	-$530K	–	185
2022 Q4	$530K	Sell	7,860 -12,969	-62%	-$843K	0.15%	113
2022 Q3	$1.32M	Buy	20,829 +602	+3%	+$40.7K	0.37%	76
2022 Q2	$1.38M	Buy	20,227 +3,048	+18%	+$216K	0.36%	75
2022 Q1	$1.27M	Sell	17,179 -10	-0.1%	-$719	0.3%	76
2021 Q4	$1.22M	Buy	+17,189	New	+$1.24M	0.29%	82

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

JMAC Enterprises's FXA Position: Q1 2023 in Review

JMAC Enterprises sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2023, closing a stake of 7,860 shares — an estimated $530K sold.

JMAC Enterprises first reported a position in FXA in Q4 2021 and held it in 5 quarters. The position peaked at $1.38M in Q2 2022. 16 funds tracked by Wall St. Rank hold FXA as of Q1 2023.

JMAC Enterprises reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2023 after selling out during the quarter.
JMAC Enterprises sold 7,860 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2023, an estimated $530K.
JMAC Enterprises first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2021 and held it in 5 quarters.
JMAC Enterprises's Invesco CurrencyShares Australian Dollar Trust position peaked at $1.38M in Q2 2022.
16 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2023.

Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.