PNC Financial Services Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

PNC Financial Services Group’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
2020 Q4	–	Sell	-500	Closed	-$36K	–	3998
2020 Q3	$36K	Buy	+500	New	+$35.7K	﹤0.01%	2905
2017 Q4	–	Sell	-21,800	Closed	-$1.71M	–	4172
2017 Q3	$1.71M	Buy	21,800 +7,400	+51%	+$585K	﹤0.01%	1078
2017 Q2	$1.11M	Hold	14,400	–	–	﹤0.01%	1232
2017 Q1	$1.1M	Hold	14,400	–	–	﹤0.01%	1248
2016 Q4	$1.04M	Buy	+14,400	New	+$1.08M	﹤0.01%	1262
2015 Q4	–	Sell	-103	Closed	-$7K	–	4502
2015 Q3	$7K	Buy	103 +1	+1%	+$73	﹤0.01%	3822
2015 Q2	$8K	Hold	102	–	–	﹤0.01%	3873
2015 Q1	$8K	Buy	+102	New	+$8.02K	﹤0.01%	3855
2013 Q4	–	Sell	-566	Closed	-$52K	–	3438
2013 Q3	$52K	Sell	566 -1,000	-64%	-$91.7K	﹤0.01%	2466
2013 Q2	$144K	Buy	+1,566	New	+$155K	﹤0.01%	1926

Other funds holding FXA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

PNC Financial Services Group's FXA Position: Q4 2020 in Review

PNC Financial Services Group sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2020, closing a stake of 500 shares — an estimated $36K sold.

PNC Financial Services Group first reported a position in FXA in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q3 2017. 34 funds tracked by Wall St. Rank hold FXA as of Q4 2020.

PNC Financial Services Group reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2020 after selling out during the quarter.
PNC Financial Services Group sold 500 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2020, an estimated $36K.
PNC Financial Services Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 10 quarters.
PNC Financial Services Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $1.71M in Q3 2017.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2020.

Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.