Goldman Sachs’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
+7,451
| New | +$486K | ﹤0.01% | 4279 |
|
|
2020
Q3 | – | Sell |
-7,013
| Closed | -$483K | – | 4474 |
|
|
2020
Q2 | $483K | Buy |
+7,013
| New | +$483K | ﹤0.01% | 3612 |
|
|
2017
Q4 | – | Sell |
-222,797
| Closed | -$17.5M | – | 4203 |
|
|
2017
Q3 | $17.5M | Sell |
222,797
-68
| -0% | -$5.33K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $17.1M | Hold |
222,865
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q1 | $17M | Sell |
222,865
-1,821
| -0.8% | -$139K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $16.2M | Buy |
224,686
+4,942
| +2% | +$357K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $16.8M | Sell |
219,744
-60
| -0% | -$4.6K | 0.01% | 1567 |
|
|
2016
Q2 | $16.4M | Hold |
219,804
| – | – | 0.01% | 1499 |
|
|
2016
Q1 | $16.9M | Sell |
219,804
-6,804
| -3% | -$522K | 0.01% | 1460 |
|
|
2015
Q4 | $16.5M | Sell |
226,608
-179
| -0.1% | -$13.1K | 0.01% | 1431 |
|
|
2015
Q3 | $15.9M | Sell |
226,787
-4,463
| -2% | -$314K | 0.01% | 1401 |
|
|
2015
Q2 | $17.9M | Buy |
231,250
+173,398
| +300% | +$13.4M | 0.01% | 1402 |
|
|
2015
Q1 | $4.41M | Sell |
57,852
-98,670
| -63% | -$7.53M | ﹤0.01% | 2095 |
|
|
2014
Q4 | $12.8M | Sell |
156,522
-1,725
| -1% | -$141K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $13.9M | Buy |
158,247
+2,288
| +1% | +$201K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $14.7M | Buy |
155,959
+41,795
| +37% | +$3.95M | ﹤0.01% | 1421 |
|
|
2014
Q1 | $10.6M | Sell |
114,164
-212,053
| -65% | -$19.7M | ﹤0.01% | 1571 |
|
|
2013
Q4 | $29.2M | Sell |
326,217
-181,352
| -36% | -$16.2M | 0.01% | 1028 |
|
|
2013
Q3 | $47.4M | Sell |
507,569
-49,123
| -9% | -$4.59M | 0.02% | 719 |
|
|
2013
Q2 | $51M | Buy |
+556,692
| New | +$51M | 0.02% | 646 |
|