Associated Banc-Corp’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$453K | – | 264 |
|
|
2014
Q2 | $453K | Hold |
4,800
| – | – | 0.03% | 214 |
|
|
2014
Q1 | $446K | Hold |
4,800
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $429K | Hold |
4,800
| – | – | 0.03% | 205 |
|
|
2013
Q3 | $448K | Hold |
4,800
| – | – | 0.04% | 197 |
|
|
2013
Q2 | $440K | Buy |
+4,800
| New | +$440K | 0.04% | 183 |
|