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NVWM LLC’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

NVWM LLC’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
2018
Q2 		– Sell
-1,000
Closed -$77K – 361
2018
Q1 		$77K Buy
+1,000
New +$78.6K 0.06% 165

Other funds holding FXA

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.53% 1-Year Est. Return

NVWM LLC's FXA Position: Q2 2018 in Review

NVWM LLC sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2018, closing a stake of 1,000 shares — an estimated $77K sold.

NVWM LLC first reported a position in FXA in Q1 2018 and held it in 1 quarter. The position peaked at $77K in Q1 2018. 29 funds tracked by Wall St. Rank hold FXA as of Q2 2018.

  • NVWM LLC reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2018 after selling out during the quarter.
  • NVWM LLC sold 1,000 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2018, an estimated $77K.
  • NVWM LLC first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2018 and held it in 1 quarter.
  • NVWM LLC's Invesco CurrencyShares Australian Dollar Trust position peaked at $77K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2018.

Based on NVWM LLC's 13F filing for Q2 2018, filed 1 Aug 2018.