LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,474
| Closed | -$424K | – | 5937 |
|
|
2025
Q3 | $424K | Sell |
6,474
-1,957
| -23% | -$127K | ﹤0.01% | 4758 |
|
|
2025
Q2 | $550K | Buy |
8,431
+656
| +8% | +$41.6K | ﹤0.01% | 4295 |
|
|
2025
Q1 | $481K | Sell |
7,775
-100
| -1% | -$6.22K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $483K | Sell |
7,875
-526
| -6% | -$34K | ﹤0.01% | 4126 |
|
|
2024
Q3 | $575K | Buy |
+8,401
| New | +$557K | ﹤0.01% | 3876 |
|
|
2024
Q1 | – | Sell |
-12,424
| Closed | -$839K | – | 4962 |
|
|
2023
Q4 | $839K | Buy |
+12,424
| New | +$801K | ﹤0.01% | 3197 |
|
|
2023
Q2 | – | Sell |
-8,890
| Closed | -$589K | – | 4620 |
|
|
2023
Q1 | $589K | Buy |
+8,890
| New | +$601K | ﹤0.01% | 3186 |
|
|
2022
Q1 | – | Sell |
-2,817
| Closed | -$203K | – | 4268 |
|
|
2021
Q4 | $203K | Sell |
2,817
-4,032
| -59% | -$292K | ﹤0.01% | 3973 |
|
|
2021
Q3 | $492K | Sell |
6,849
-5,332
| -44% | -$389K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $908K | Buy |
12,181
+505
| +4% | +$38.7K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $883K | Sell |
11,676
-1,184
| -9% | -$91.1K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $988K | Buy |
12,860
+3,887
| +43% | +$283K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $641K | Sell |
8,973
-148
| -2% | -$10.6K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $628K | Sell |
9,121
-318
| -3% | -$20.9K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $579K | Sell |
9,439
-1,927
| -17% | -$127K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $798K | Sell |
11,366
-91
| -0.8% | -$6.22K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $773K | Buy |
11,457
+3
| +0% | +$206 | ﹤0.01% | 1916 |
|
|
2019
Q2 | $804K | Buy |
11,454
+44
| +0.4% | +$3.08K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $810K | Buy |
11,410
+674
| +6% | +$48K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $756K | Sell |
10,736
-771
| -7% | -$55.3K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $833K | Buy |
+11,507
| New | +$842K | ﹤0.01% | 1820 |
|
|
2016
Q1 | – | Sell |
-12,904
| Closed | -$924K | – | 3142 |
|
|
2015
Q4 | $924K | Buy |
12,904
+8,173
| +173% | +$589K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $335K | Buy |
+4,731
| New | +$343K | ﹤0.01% | 2116 |
|
|
2014
Q1 | – | Sell |
-3,023
| Closed | -$270K | – | 2669 |
|
|
2013
Q4 | $270K | Sell |
3,023
-853
| -22% | -$79.2K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $368K | Sell |
3,876
-160
| -4% | -$14.7K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $370K | Buy |
+4,036
| New | +$401K | ﹤0.01% | 1762 |
|
Other funds holding FXA
LPL Financial's FXA Position: Q4 2025 in Review
LPL Financial sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2025, closing a stake of 6,474 shares — an estimated $424K sold.
LPL Financial first reported a position in FXA in Q2 2013 and held it in 26 quarters. The position peaked at $988K in Q4 2020. 29 funds tracked by Wall St. Rank hold FXA as of Q4 2025.
- LPL Financial reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2025 after selling out during the quarter.
- LPL Financial sold 6,474 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2025, an estimated $424K.
- LPL Financial first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 26 quarters.
- LPL Financial's Invesco CurrencyShares Australian Dollar Trust position peaked at $988K in Q4 2020.
- 29 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2025.
Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.