Bank of America’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Hold |
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|
2025
Q1 | $22K | Hold |
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|
2024
Q4 | $21.8K | Sell |
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|
2024
Q3 | $25.7K | Buy |
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|
2024
Q2 | $23.5K | Hold |
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|
2024
Q1 | $22.9K | Sell |
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|
2023
Q4 | $51K | Buy |
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|
2023
Q3 | $41.7K | Buy |
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|
2023
Q2 | $23.4K | Sell |
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|
2023
Q1 | $40.1K | Sell |
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|
2022
Q4 | $57.6K | Hold |
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|
2022
Q3 | $54K | Sell |
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|
2022
Q2 | $105K | Sell |
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|
2022
Q1 | $313K | Sell |
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|
2021
Q4 | $438K | Sell |
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|
2021
Q3 | $604K | Sell |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $3.13M | Sell |
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|
2020
Q3 | $2.99M | Sell |
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|
2020
Q2 | $3.62M | Buy |
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|
2020
Q1 | $137K | Sell |
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|
2019
Q4 | $262K | Sell |
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|
2019
Q3 | $291K | Sell |
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|
2019
Q2 | $1.76M | Sell |
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|
2019
Q1 | $2M | Buy |
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|
2018
Q4 | $1.99M | Sell |
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|
2018
Q3 | $2.47M | Buy |
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|
2018
Q2 | $675K | Sell |
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|
2018
Q1 | $1.77M | Buy |
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|
2017
Q4 | $1.39M | Sell |
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|
2017
Q3 | $1.56M | Buy |
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|
2017
Q2 | $763K | Sell |
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|
2017
Q1 | $1.22M | Sell |
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|
2016
Q4 | $2.58M | Buy |
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|
2016
Q3 | $2.61M | Sell |
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|
2016
Q2 | $2.71M | Buy |
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|
2016
Q1 | $394K | Sell |
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|
2015
Q4 | $654K | Buy |
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|
2015
Q3 | $596K | Sell |
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|
2015
Q2 | $3.33M | Buy |
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|
2015
Q1 | $623K | Sell |
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|
2014
Q4 | $805K | Sell |
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|
2014
Q3 | $1.68M | Sell |
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|
2014
Q2 | $2.25M | Sell |
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|
2014
Q1 | $4.31M | Buy |
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|
2013
Q4 | $3.73M | Sell |
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|
2013
Q3 | $6.45M | Sell |
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|
2013
Q2 | $6.47M | Buy |
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