Group One Trading’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
$12.2K Sell
179
-41
-19% -$2.83K ﹤0.01% 6254
2025
Q4
$14.5K Sell
220
-280
-56% -$18.2K ﹤0.01% 6580
2025
Q3
$32.8K Buy
+500
New +$32.4K ﹤0.01% 6296
2023
Q1
Sell
-4
Closed -$270 7449
2022
Q4
$270 Buy
+4
New +$260 ﹤0.01% 7016
2022
Q3
Sell
-214
Closed -$14.5K 7743
2022
Q2
$15K Buy
214
+100
+88% +$7.08K ﹤0.01% 6502
2022
Q1
$8K Buy
+114
New +$8.19K ﹤0.01% 7241
2021
Q3
Sell
-200
Closed -$14.6K 8373
2021
Q2
$15K Buy
200
+100
+100% +$7.66K ﹤0.01% 7342
2021
Q1
$8K Sell
100
-300
-75% -$23.1K ﹤0.01% 7113
2020
Q4
$31K Sell
400
-600
-60% -$43.7K ﹤0.01% 5274
2020
Q3
$71K Buy
1,000
+800
+400% +$57.1K ﹤0.01% 4410
2020
Q2
$14K Buy
+200
New +$13.1K ﹤0.01% 4991
2018
Q3
Sell
-200
Closed -$15K 5325
2018
Q2
$15K Buy
+200
New +$15.1K ﹤0.01% 4483
2016
Q1
Sell
-2,700
Closed -$197K 4687
2015
Q4
$197K Hold
2,700
﹤0.01% 2503
2015
Q3
$190K Buy
+2,700
New +$196K ﹤0.01% 2539
2014
Q1
Sell
-2,500
Closed -$224K 5322
2013
Q4
$224K Buy
+2,500
New +$232K ﹤0.01% 2330

Other funds holding FXA

Group One Trading's FXA Position: Q1 2026 in Review

Group One Trading reduced its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 19% in Q1 2026, selling an estimated $2.83K and leaving 179 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6254.

Group One Trading first reported a position in FXA in Q4 2013 and has held it in 15 quarters since. The position peaked at $224K in Q4 2013. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • Group One Trading held 179 shares of Invesco CurrencyShares Australian Dollar Trust worth $12.2K as of Q1 2026.
  • Group One Trading sold 41 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $2.83K.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6254 holding.
  • Group One Trading first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and has held it in 15 quarters since.
  • Group One Trading's Invesco CurrencyShares Australian Dollar Trust position peaked at $224K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.