Geneos Wealth Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-250
| Closed | -$16.5K | – | 2506 |
|
|
2025
Q4 | $16.5K | Hold |
250
| – | – | ﹤0.01% | 1801 |
|
|
2025
Q3 | $16.4K | Sell |
250
-615
| -71% | -$39.8K | ﹤0.01% | 1801 |
|
|
2025
Q2 | $56.4K | Buy |
865
+365
| +73% | +$23.2K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $31K | Buy |
500
+250
| +100% | +$15.5K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $15.3K | Hold |
250
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q3 | $17.1K | Hold |
250
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q2 | $16.5K | Hold |
250
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q1 | $16.1K | Hold |
250
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q4 | $16.9K | Hold |
250
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q3 | $15.9K | Hold |
250
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q2 | $16.5K | Hold |
250
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q1 | $16.6K | Hold |
250
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q4 | $16.9K | Sell |
250
-50
| -17% | -$3.25K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $18K | Sell |
300
-50
| -14% | -$3.38K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $23K | Hold |
350
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q1 | $25K | Buy |
350
+100
| +40% | +$7.19K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $18K | Buy |
250
+200
| +400% | +$14.5K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q4 | $3K | Sell |
50
-150
| -75% | -$10.9K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $14K | Buy |
200
+100
| +100% | +$7.14K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q3 | $7K | Buy |
100
+50
| +100% | +$3.66K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3.78K | ﹤0.01% | 2036 |
|
Other funds holding FXA
CAM
ATPW
UI
PI
3AM
