Partnervest Advisory Services’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,406
Closed -$235K 263
2020
Q2
$235K Buy
+3,406
New +$224K 0.09% 178

Other funds holding FXA

Partnervest Advisory Services's FXA Position: Q3 2020 in Review

Partnervest Advisory Services sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2020, closing a stake of 3,406 shares — an estimated $235K sold.

Partnervest Advisory Services first reported a position in FXA in Q2 2020 and held it in 1 quarter. The position peaked at $235K in Q2 2020. 31 funds tracked by Wall St. Rank hold FXA as of Q3 2020.

  • Partnervest Advisory Services reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2020 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,406 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2020, an estimated $235K.
  • Partnervest Advisory Services first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2020 and held it in 1 quarter.
  • Partnervest Advisory Services's Invesco CurrencyShares Australian Dollar Trust position peaked at $235K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.