IndexIQ Advisors’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
2020
Q1
Sell
-363
Closed -$26K 1083
2019
Q4
$26K Buy
+363
New +$24.8K ﹤0.01% 579
2018
Q4
Sell
-79,826
Closed -$5.78M 562
2018
Q3
$5.78M Buy
79,826
+6,511
+9% +$477K 0.19% 77
2018
Q2
$5.43M Buy
73,315
+70,456
+2,464% +$5.33M 0.17% 140
2018
Q1
$220K Buy
2,859
+2,844
+18,960% +$224K 0.01% 532
2017
Q4
$1K Sell
15
-12
-44% -$923 ﹤0.01% 590
2017
Q3
$2K Sell
27
-55,908
-100% -$4.42M ﹤0.01% 536
2017
Q2
$4.3M Buy
+55,935
New +$4.2M 0.21% 68

Other funds holding FXA