Impax Asset Management’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
2013
Q4
Sell
-6,000
Closed -$561K 202
2013
Q3
$561K Hold
6,000
0.04% 164
2013
Q2
$550K Buy
+6,000
New +$550K 0.04% 166