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RBC Europe’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

RBC Europe’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
Q1 		– Sell
-5,345
Closed -$411K – 1204
2020
Q4 		$411K Hold
5,345
– – 0.02% 195
2020
Q3 		$382K Buy
5,345
+885
+20% +$63.2K 0.03% 186
2020
Q2 		$307K Buy
+4,460
New +$293K 0.02% 198

Other funds holding FXA

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Wells Fargo
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

RBC Europe's FXA Position: Q1 2021 in Review

RBC Europe sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2021, closing a stake of 5,345 shares — an estimated $411K sold.

RBC Europe first reported a position in FXA in Q2 2020 and held it in 3 quarters. The position peaked at $411K in Q4 2020. 31 funds tracked by Wall St. Rank hold FXA as of Q1 2021.

  • RBC Europe reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2021 after selling out during the quarter.
  • RBC Europe sold 5,345 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2021, an estimated $411K.
  • RBC Europe first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2020 and held it in 3 quarters.
  • RBC Europe's Invesco CurrencyShares Australian Dollar Trust position peaked at $411K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.