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Cresset Asset Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Cresset Asset Management’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.43M Buy
108,664
+12,392
+13% +$854K 0.03% 314
2025
Q4 		$6.36M Buy
96,272
+9,747
+11% +$634K 0.03% 323
2025
Q3 		$5.67M Buy
86,525
+8,526
+11% +$552K 0.03% 332
2025
Q2 		$5.09M Buy
77,999
+1,348
+2% +$85.6K 0.03% 329
2025
Q1 		$4.75M Buy
76,651
+5,589
+8% +$348K 0.02% 357
2024
Q4 		$4.36M Sell
71,062
-786
-1% -$50.8K 0.02% 378
2024
Q3 		$4.92M Sell
71,848
-1,875
-3% -$124K 0.02% 458
2024
Q2 		$4.87M Buy
73,723
+3,169
+4% +$207K 0.02% 434
2024
Q1 		$4.56M Sell
70,554
-4,658
-6% -$303K 0.02% 399
2023
Q4 		$5.08M Sell
75,212
-2,217
-3% -$143K 0.03% 334
2023
Q3 		$4.93M Sell
77,429
-2,127
-3% -$138K 0.03% 337
2023
Q2 		$5.25M Buy
+79,556
New +$5.26M 0.04% 403

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