FTUS
FXA icon

Flow Traders U.S.’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-7,438
Closed -$487K – 1046
2025
Q3 		$487K Buy
+7,438
New +$482K 0.02% 617
2024
Q4 		– Sell
-4,504
Closed -$309K – 1104
2024
Q3 		$309K Buy
+4,504
New +$299K 0.02% 678
2024
Q2 		– Sell
-5,291
Closed -$342K – 963
2024
Q1 		$342K Sell
5,291
-6,808
-56% -$443K 0.02% 556
2023
Q4 		$817K Buy
12,099
+6,111
+102% +$394K 0.03% 400
2023
Q3 		$381K Sell
5,988
-267
-4% -$17.3K 0.02% 555
2023
Q2 		$413K Sell
6,255
-4,621
-42% -$306K 0.02% 552
2023
Q1 		$720K Sell
10,876
-6,184
-36% -$418K 0.03% 404
2022
Q4 		$1.15M Buy
+17,060
New +$1.11M 0.06% 269
2021
Q4 		– Sell
-4,408
Closed -$316K – 871
2021
Q3 		$316K Buy
+4,408
New +$322K 0.01% 819
2019
Q2 		– Sell
-29,662
Closed -$2.1M – 323
2019
Q1 		$2.1M Buy
+29,662
New +$2.11M 0.12% 91
2018
Q4 		– Sell
-3,430
Closed -$248K – 311
2018
Q3 		$248K Sell
3,430
-117
-3% -$8.56K 0.03% 221
2018
Q2 		$263K Buy
+3,547
New +$268K 0.03% 178
2017
Q4 		– Sell
-3,017
Closed -$237K – 195
2017
Q3 		$237K Sell
3,017
-30,464
-91% -$2.41M 0.03% 181
2017
Q2 		$2.58M Buy
+33,481
New +$2.51M 0.2% 72
2017
Q1 		– Sell
-25,763
Closed -$1.86M – 376
2016
Q4 		$1.86M Buy
+25,763
New +$1.93M 0.11% 105

Other funds holding FXA

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Flow Traders U.S.'s FXA Position: Q4 2025 in Review

Flow Traders U.S. sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2025, closing a stake of 7,438 shares — an estimated $487K sold.

Flow Traders U.S. first reported a position in FXA in Q4 2016 and held it in 15 quarters. The position peaked at $2.58M in Q2 2017. 29 funds tracked by Wall St. Rank hold FXA as of Q4 2025.

  • Flow Traders U.S. reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 7,438 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2025, an estimated $487K.
  • Flow Traders U.S. first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2016 and held it in 15 quarters.
  • Flow Traders U.S.'s Invesco CurrencyShares Australian Dollar Trust position peaked at $2.58M in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.