Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-231
| Closed | -$15K | – | 2700 |
|
|
2022
Q4 | $15K | Hold |
231
| – | – | ﹤0.01% | 2900 |
|
|
2022
Q3 | $14K | Buy |
231
+131
| +131% | +$7.94K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3361 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 3213 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 3041 |
|
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1525 |
|