US Bancorp’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

US Bancorp’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
2018 Q3	–	Sell	-50	Closed	-$4K	–	3644
2018 Q2	$4K	Buy	+50	New	+$3.78K	﹤0.01%	3366
2018 Q1	–	Sell	-700	Closed	-$55K	–	3625
2017 Q4	$55K	Buy	700 +600	+600%	+$46.1K	﹤0.01%	2554
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	3138
2017 Q2	$8K	Buy	+100	New	+$7.51K	﹤0.01%	3105
2014 Q3	–	Sell	-50	Closed	-$5K	–	3527
2014 Q2	$5K	Buy	+50	New	+$4.67K	﹤0.01%	3210

Other funds holding FXA

IndexIQ Advisors New York $2.82B AUM 12.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp's FXA Position: Q3 2018 in Review

US Bancorp sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2018, closing a stake of 50 shares — an estimated $4K sold.

US Bancorp first reported a position in FXA in Q2 2014 and held it in 5 quarters. The position peaked at $55K in Q4 2017. 32 funds tracked by Wall St. Rank hold FXA as of Q3 2018.

US Bancorp reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2018 after selling out during the quarter.
US Bancorp sold 50 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2018, an estimated $4K.
US Bancorp first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2014 and held it in 5 quarters.
US Bancorp's Invesco CurrencyShares Australian Dollar Trust position peaked at $55K in Q4 2017.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.