Commonwealth Equity Services’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,308
| Closed | -$391K | – | 4289 |
|
|
2025
Q1 | $391K | Sell |
6,308
-484
| -7% | -$30K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $417K | Buy |
6,792
+898
| +15% | +$55.1K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $404K | Buy |
+5,894
| New | +$404K | ﹤0.01% | 3085 |
|
|
2023
Q2 | – | Sell |
-3,675
| Closed | -$243 | – | 3869 |
|
|
2023
Q1 | $243 | Sell |
3,675
-536
| -13% | -$35 | ﹤0.01% | 3145 |
|
|
2022
Q4 | $283K | Sell |
4,211
-623
| -13% | -$41.9K | ﹤0.01% | 2915 |
|
|
2022
Q3 | $306K | Sell |
4,834
-3,912
| -45% | -$248K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $597K | Buy |
+8,746
| New | +$597K | ﹤0.01% | 2284 |
|
|
2019
Q1 | – | Sell |
-2,906
| Closed | -$204K | – | 2759 |
|
|
2018
Q4 | $204K | Sell |
2,906
-294
| -9% | -$20.6K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $231K | Sell |
3,200
-338
| -10% | -$24.4K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $262K | Sell |
3,538
-219
| -6% | -$16.2K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $288K | Buy |
3,757
+270
| +8% | +$20.7K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $272K | Buy |
3,487
+2
| +0.1% | +$156 | ﹤0.01% | 2115 |
|
|
2017
Q3 | $273K | Buy |
3,485
+6
| +0.2% | +$470 | ﹤0.01% | 2045 |
|
|
2017
Q2 | $268K | Sell |
3,479
-630
| -15% | -$48.5K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $314K | Buy |
4,109
+541
| +15% | +$41.3K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $258K | Sell |
3,568
-430
| -11% | -$31.1K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $306K | Buy |
3,998
+7
| +0.2% | +$536 | ﹤0.01% | 1706 |
|
|
2016
Q2 | $298K | Sell |
3,991
-230
| -5% | -$17.2K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $324K | Buy |
4,221
+485
| +13% | +$37.2K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $273K | Buy |
3,736
+241
| +7% | +$17.6K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $246K | Buy |
+3,495
| New | +$246K | ﹤0.01% | 1689 |
|
|
2014
Q1 | – | Sell |
-2,642
| Closed | -$236K | – | 2018 |
|
|
2013
Q4 | $236K | Buy |
2,642
+438
| +20% | +$39.1K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $206K | Sell |
2,204
-841
| -28% | -$78.6K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $279K | Buy |
+3,045
| New | +$279K | ﹤0.01% | 1347 |
|