Stifel Financial’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Stifel Financial’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
2022 Q1	–	Sell	-3,100	Closed	-$223K	–	3412
2021 Q4	$223K	Hold	3,100	–	–	﹤0.01%	3090
2021 Q3	$223K	Hold	3,100	–	–	﹤0.01%	3079
2021 Q2	$231K	Sell	3,100 -15,730	-84%	-$1.21M	﹤0.01%	3058
2021 Q1	$1.42M	Buy	+18,830	New	+$1.45M	﹤0.01%	1746
2015 Q1	–	Sell	-3,653	Closed	-$299K	–	2340
2014 Q4	$299K	Buy	+3,653	New	+$313K	﹤0.01%	1886

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

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

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

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

Stifel Financial's FXA Position: Q1 2022 in Review

Stifel Financial sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2022, closing a stake of 3,100 shares — an estimated $223K sold.

Stifel Financial first reported a position in FXA in Q4 2014 and held it in 5 quarters. The position peaked at $1.42M in Q1 2021. 20 funds tracked by Wall St. Rank hold FXA as of Q1 2022.

Stifel Financial reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 3,100 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2022, an estimated $223K.
Stifel Financial first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2014 and held it in 5 quarters.
Stifel Financial's Invesco CurrencyShares Australian Dollar Trust position peaked at $1.42M in Q1 2021.
20 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.