Huntington National Bank’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 | – | Hold |
0
| – | -$15.9K | – | 1632 |
|
|
2025
Q1 | – | Hold |
0
| – | -$15.7K | – | 1597 |
|
|
2024
Q4 | – | Hold |
0
| – | -$17.7K | – | 1617 |
|
|
2024
Q3 | – | Hold |
0
| – | -$17.1K | – | 1550 |
|
|
2024
Q2 | – | Hold |
0
| – | -$16.7K | – | 1509 |
|
|
2024
Q1 | – | Hold |
0
| – | -$17.4K | – | 1527 |
|
|
2023
Q4 | – | Hold |
0
| – | -$17K | – | 1457 |
|
|
2023
Q3 | – | Hold |
0
| – | -$17.6K | – | 1407 |
|
|
2023
Q2 | – | Hold |
0
| – | -$18.3K | – | 1396 |
|
|
2023
Q1 | – | Hold |
0
| – | -$19.1K | – | 1350 |
|
|
2022
Q4 | – | Hold |
0
| – | -$18K | – | 1292 |
|
|
2022
Q3 | – | Hold |
0
| – | -$20K | – | 1324 |
|
|
2022
Q2 | – | Hold |
0
| – | -$21K | – | 1331 |
|
|
2022
Q1 | – | Hold |
0
| – | -$21K | – | 1353 |
|
|
2021
Q4 | – | Hold |
0
| – | -$91K | – | 1361 |
|
|
2021
Q3 | – | Hold |
0
| – | -$94K | – | 788 |
|
|
2021
Q2 | – | Hold |
0
| – | -$95K | – | 769 |
|
|
2021
Q1 | – | Hold |
0
| – | -$97K | – | 667 |
|
|
2020
Q4 | – | Hold |
0
| – | -$90K | – | 640 |
|
|
2020
Q3 | – | Hold |
0
| – | -$21K | – | 631 |
|
|
2020
Q2 | – | Hold |
0
| – | -$18K | – | 1014 |
|
|
2020
Q1 | – | Hold |
0
| – | -$21K | – | 1058 |
|
|
2019
Q4 | – | Hold |
0
| – | -$20K | – | 1234 |
|
|
2019
Q3 | – | Hold |
0
| – | -$21K | – | 1109 |
|
|
2019
Q2 | – | Hold |
0
| – | -$21K | – | 1126 |
|
|
2019
Q1 | – | Hold |
0
| – | -$21K | – | 1111 |
|
|
2018
Q4 | – | Hold |
0
| – | -$22K | – | 1120 |
|
|
2018
Q3 | – | Hold |
0
| – | -$22K | – | 1212 |
|
|
2018
Q2 | – | Hold |
0
| – | -$23K | – | 1179 |
|
|
2018
Q1 | – | Hold |
0
| – | -$23K | – | 1164 |
|
|
2017
Q4 | – | Hold |
0
| – | -$24K | – | 1185 |
|
|
2017
Q3 | – | Hold |
0
| – | -$23K | – | 1176 |
|
|
2017
Q2 | – | Hold |
0
| – | -$23K | – | 1142 |
|
|
2017
Q1 | – | Hold |
0
| – | -$22K | – | 1058 |
|
|
2016
Q4 | – | Hold |
0
| – | -$23K | – | 1098 |
|
|
2016
Q3 | – | Hold |
0
| – | -$22K | – | 1098 |
|
|
2016
Q2 | – | Hold |
0
| – | -$23K | – | 1097 |
|
|
2016
Q1 | – | Hold |
0
| – | -$22K | – | 1321 |
|
|
2015
Q4 | – | Hold |
0
| – | -$21K | – | 1198 |
|
|
2015
Q3 | – | Hold |
0
| – | -$23K | – | 1247 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$23K | – | 1315 |
|
|
2015
Q1 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 1326 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2014
Q1 | – | Hold |
0
| – | -$27K | – | 1333 |
|
|
2013
Q4 | – | Hold |
0
| – | -$28K | – | 1259 |
|
|
2013
Q3 | – | Hold |
0
| – | -$27K | – | 1233 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1213 |
|