PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$36K | – | 3998 |
|
|
2020
Q3 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 2905 |
|
|
2017
Q4 | – | Sell |
-21,800
| Closed | -$1.71M | – | 4173 |
|
|
2017
Q3 | $1.71M | Buy |
21,800
+7,400
| +51% | +$580K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $1.11M | Hold |
14,400
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $1.1M | Hold |
14,400
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q4 | $1.04M | Buy |
+14,400
| New | +$1.04M | ﹤0.01% | 1262 |
|
|
2015
Q4 | – | Sell |
-103
| Closed | -$7K | – | 4502 |
|
|
2015
Q3 | $7K | Buy |
103
+1
| +1% | +$68 | ﹤0.01% | 3822 |
|
|
2015
Q2 | $8K | Hold |
102
| – | – | ﹤0.01% | 3873 |
|
|
2015
Q1 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 3855 |
|
|
2013
Q4 | – | Sell |
-566
| Closed | -$52K | – | 3438 |
|
|
2013
Q3 | $52K | Sell |
566
-1,000
| -64% | -$91.9K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $144K | Buy |
+1,566
| New | +$144K | ﹤0.01% | 1926 |
|