Cetera Investment Advisers’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 | $269K | Hold |
4,125
| – | – | ﹤0.01% | 3487 |
|
|
2025
Q1 | $255K | Sell |
4,125
-300
| -7% | -$18.6K | ﹤0.01% | 3405 |
|
|
2024
Q4 | $271K | Hold |
4,425
| – | – | ﹤0.01% | 3189 |
|
|
2024
Q3 | $303K | Hold |
4,425
| – | – | ﹤0.01% | 3056 |
|
|
2024
Q2 | $292K | Sell |
4,425
-45
| -1% | -$2.97K | ﹤0.01% | 3051 |
|
|
2024
Q1 | $289K | Buy |
+4,470
| New | +$289K | ﹤0.01% | 3082 |
|
|
2021
Q1 | – | Sell |
-7,016
| Closed | -$539K | – | 1628 |
|
|
2020
Q4 | $539K | Buy |
+7,016
| New | +$539K | 0.01% | 924 |
|