Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2K | Hold |
355
| – | – | ﹤0.01% | 6011 |
|
|
2025
Q1 | $22K | Hold |
355
| – | – | ﹤0.01% | 5924 |
|
|
2024
Q4 | $21.8K | Sell |
355
-20
| -5% | -$1.23K | ﹤0.01% | 5931 |
|
|
2024
Q3 | $25.7K | Buy |
375
+20
| +6% | +$1.37K | ﹤0.01% | 5793 |
|
|
2024
Q2 | $23.5K | Hold |
355
| – | – | ﹤0.01% | 5830 |
|
|
2024
Q1 | $22.9K | Sell |
355
-400
| -53% | -$25.8K | ﹤0.01% | 5847 |
|
|
2023
Q4 | $51K | Buy |
755
+100
| +15% | +$6.75K | ﹤0.01% | 5659 |
|
|
2023
Q3 | $41.7K | Buy |
655
+300
| +85% | +$19.1K | ﹤0.01% | 5651 |
|
|
2023
Q2 | $23.4K | Sell |
355
-250
| -41% | -$16.5K | ﹤0.01% | 5803 |
|
|
2023
Q1 | $40.1K | Sell |
605
-250
| -29% | -$16.6K | ﹤0.01% | 5759 |
|
|
2022
Q4 | $57.6K | Hold |
855
| – | – | ﹤0.01% | 5659 |
|
|
2022
Q3 | $54K | Sell |
855
-685
| -44% | -$43.3K | ﹤0.01% | 5797 |
|
|
2022
Q2 | $105K | Sell |
1,540
-2,683
| -64% | -$183K | ﹤0.01% | 5663 |
|
|
2022
Q1 | $313K | Sell |
4,223
-1,843
| -30% | -$137K | ﹤0.01% | 5421 |
|
|
2021
Q4 | $438K | Sell |
6,066
-2,354
| -28% | -$170K | ﹤0.01% | 5216 |
|
|
2021
Q3 | $604K | Sell |
8,420
-6,191
| -42% | -$444K | ﹤0.01% | 4719 |
|
|
2021
Q2 | $1.09M | Sell |
14,611
-1,081
| -7% | -$80.6K | ﹤0.01% | 4184 |
|
|
2021
Q1 | $1.19M | Sell |
15,692
-24,998
| -61% | -$1.89M | ﹤0.01% | 4129 |
|
|
2020
Q4 | $3.13M | Sell |
40,690
-1,154
| -3% | -$88.7K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $2.99M | Sell |
41,844
-10,635
| -20% | -$759K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $3.62M | Buy |
52,479
+50,254
| +2,259% | +$3.46M | ﹤0.01% | 2802 |
|
|
2020
Q1 | $137K | Sell |
2,225
-1,516
| -41% | -$93.3K | ﹤0.01% | 4758 |
|
|
2019
Q4 | $262K | Sell |
3,741
-582
| -13% | -$40.8K | ﹤0.01% | 4686 |
|
|
2019
Q3 | $291K | Sell |
4,323
-20,766
| -83% | -$1.4M | ﹤0.01% | 4664 |
|
|
2019
Q2 | $1.76M | Sell |
25,089
-3,137
| -11% | -$220K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $2M | Buy |
28,226
+6
| +0% | +$426 | ﹤0.01% | 3439 |
|
|
2018
Q4 | $1.99M | Sell |
28,220
-5,981
| -17% | -$421K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $2.47M | Buy |
34,201
+25,079
| +275% | +$1.81M | ﹤0.01% | 3295 |
|
|
2018
Q2 | $675K | Sell |
9,122
-13,960
| -60% | -$1.03M | ﹤0.01% | 4063 |
|
|
2018
Q1 | $1.78M | Buy |
23,082
+5,346
| +30% | +$411K | ﹤0.01% | 3440 |
|
|
2017
Q4 | $1.39M | Sell |
17,736
-2,213
| -11% | -$173K | ﹤0.01% | 3635 |
|
|
2017
Q3 | $1.57M | Buy |
19,949
+10,027
| +101% | +$787K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $763K | Sell |
9,922
-5,998
| -38% | -$461K | ﹤0.01% | 3964 |
|
|
2017
Q1 | $1.22M | Sell |
15,920
-19,762
| -55% | -$1.51M | ﹤0.01% | 3696 |
|
|
2016
Q4 | $2.58M | Buy |
35,682
+1,602
| +5% | +$116K | ﹤0.01% | 3026 |
|
|
2016
Q3 | $2.61M | Sell |
34,080
-2,156
| -6% | -$165K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $2.71M | Buy |
36,236
+31,098
| +605% | +$2.32M | ﹤0.01% | 2836 |
|
|
2016
Q1 | $394K | Sell |
5,138
-3,823
| -43% | -$293K | ﹤0.01% | 4000 |
|
|
2015
Q4 | $654K | Buy |
8,961
+469
| +6% | +$34.2K | ﹤0.01% | 3792 |
|
|
2015
Q3 | $596K | Sell |
8,492
-34,694
| -80% | -$2.43M | ﹤0.01% | 3821 |
|
|
2015
Q2 | $3.33M | Buy |
43,186
+35,016
| +429% | +$2.7M | ﹤0.01% | 2334 |
|
|
2015
Q1 | $623K | Sell |
8,170
-1,674
| -17% | -$128K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $805K | Sell |
9,844
-9,330
| -49% | -$763K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $1.68M | Sell |
19,174
-4,678
| -20% | -$410K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $2.25M | Sell |
23,852
-22,537
| -49% | -$2.13M | ﹤0.01% | 2497 |
|
|
2014
Q1 | $4.31M | Buy |
46,389
+4,649
| +11% | +$432K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $3.73M | Sell |
41,740
-27,247
| -39% | -$2.44M | ﹤0.01% | 2094 |
|
|
2013
Q3 | $6.45M | Sell |
68,987
-1,693
| -2% | -$158K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $6.47M | Buy |
+70,680
| New | +$6.47M | ﹤0.01% | 1597 |
|