Joseph P. Lucia & Associates’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q4	–	Sell	-145	Closed	-$10K	–	272
2021 Q3	$10K	Hold	145	–	–	0.01%	373
2021 Q2	$11K	Hold	145	–	–	0.01%	376
2021 Q1	$11K	Hold	145	–	–	﹤0.01%	350
2020 Q4	$11K	Buy	+145	New	+$10.6K	0.01%	329
2020 Q3	–	Sell	-440	Closed	-$30K	–	213
2020 Q2	$30K	Hold	440	–	–	0.03%	208
2020 Q1	$27K	Hold	440	–	–	0.03%	208
2019 Q4	$31K	Buy	+440	New	+$30.1K	0.03%	212

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Joseph P. Lucia & Associates's FXA Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2021, closing a stake of 145 shares — an estimated $10K sold.

Joseph P. Lucia & Associates first reported a position in FXA in Q4 2019 and held it in 7 quarters. The position peaked at $31K in Q4 2019. 22 funds tracked by Wall St. Rank hold FXA as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 145 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2021, an estimated $10K.
Joseph P. Lucia & Associates first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2019 and held it in 7 quarters.
Joseph P. Lucia & Associates's Invesco CurrencyShares Australian Dollar Trust position peaked at $31K in Q4 2019.
22 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.