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

Truist 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
2017 Q2	–	Sell	-3,325	Closed	-$254K	–	803
2017 Q1	$254K	Hold	3,325	–	–	0.01%	734
2016 Q4	$240K	Hold	3,325	–	–	﹤0.01%	756
2016 Q3	$255K	Hold	3,325	–	–	0.01%	737
2016 Q2	$248K	Sell	3,325 -25	-0.7%	-$1.87K	0.01%	744
2016 Q1	$257K	Buy	3,350 +25	+0.8%	+$1.81K	0.01%	673
2015 Q4	$243K	Hold	3,325	–	–	0.01%	684
2015 Q3	$234K	Hold	3,325	–	–	0.01%	717
2015 Q2	$257K	Hold	3,325	–	–	0.01%	693
2015 Q1	$254K	Hold	3,325	–	–	0.01%	704
2014 Q4	$272K	Hold	3,325	–	–	0.01%	660
2014 Q3	$292K	Hold	3,325	–	–	0.01%	626
2014 Q2	$314K	Hold	3,325	–	–	0.01%	623
2014 Q1	$309K	Hold	3,325	–	–	0.01%	620
2013 Q4	$297K	Hold	3,325	–	–	0.01%	631
2013 Q3	$311K	Hold	3,325	–	–	0.01%	593
2013 Q2	$305K	Buy	+3,325	New	+$330K	0.01%	595

Other funds holding FXA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Truist Financial's FXA Position: Q2 2017 in Review

Truist Financial sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2017, closing a stake of 3,325 shares — an estimated $254K sold.

Truist Financial first reported a position in FXA in Q2 2013 and held it in 16 quarters. The position peaked at $314K in Q2 2014. 32 funds tracked by Wall St. Rank hold FXA as of Q2 2017.

Truist Financial reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2017 after selling out during the quarter.
Truist Financial sold 3,325 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2017, an estimated $254K.
Truist Financial first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 16 quarters.
Truist Financial's Invesco CurrencyShares Australian Dollar Trust position peaked at $314K in Q2 2014.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2017.

Based on Truist Financial's 13F filing for Q2 2017, filed 20 Jul 2017.