RBC Europe’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
2021
Q1
Sell
-5,345
Closed -$411K 1204
2020
Q4
$411K Hold
5,345
0.02% 195
2020
Q3
$382K Buy
5,345
+885
+20% +$63.2K 0.03% 186
2020
Q2
$307K Buy
+4,460
New +$307K 0.02% 198