Cresset Asset Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
78,833
+2,182
| +3% | +$142K | 0.02% | 355 |
|
|
2025
Q1 | $4.75M | Buy |
76,651
+5,589
| +8% | +$346K | 0.02% | 352 |
|
|
2024
Q4 | $4.36M | Sell |
71,062
-786
| -1% | -$48.2K | 0.02% | 369 |
|
|
2024
Q3 | $4.92M | Sell |
71,848
-1,875
| -3% | -$128K | 0.02% | 447 |
|
|
2024
Q2 | $4.87M | Buy |
73,723
+3,169
| +4% | +$209K | 0.02% | 423 |
|
|
2024
Q1 | $4.56M | Sell |
70,554
-4,658
| -6% | -$301K | 0.02% | 393 |
|
|
2023
Q4 | $5.08M | Sell |
75,212
-2,217
| -3% | -$150K | 0.03% | 330 |
|
|
2023
Q3 | $4.93M | Sell |
77,429
-2,127
| -3% | -$135K | 0.02% | 316 |
|
|
2023
Q2 | $5.25M | Buy |
+79,556
| New | +$5.25M | 0.01% | 305 |
|