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Whittier Trust’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Whittier Trust’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
Q2 		– Sell
-44
Closed -$3K – 1708
2022
Q1 		$3K Buy
+44
New +$3.16K ﹤0.01% 1515

Other funds holding FXA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Whittier Trust's FXA Position: Q2 2022 in Review

Whittier Trust sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2022, closing a stake of 44 shares — an estimated $3K sold.

Whittier Trust first reported a position in FXA in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 22 funds tracked by Wall St. Rank hold FXA as of Q2 2022.

  • Whittier Trust reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2022 after selling out during the quarter.
  • Whittier Trust sold 44 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2022, an estimated $3K.
  • Whittier Trust first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2022 and held it in 1 quarter.
  • Whittier Trust's Invesco CurrencyShares Australian Dollar Trust position peaked at $3K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.