Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,863
| Closed | -$611K | – | 6671 |
|
|
2025
Q1 | $611K | Buy |
9,863
+4,531
| +85% | +$281K | ﹤0.01% | 4082 |
|
|
2024
Q4 | $327K | Sell |
5,332
-2,374
| -31% | -$146K | ﹤0.01% | 4645 |
|
|
2024
Q3 | $528K | Sell |
7,706
-11,862
| -61% | -$813K | ﹤0.01% | 3577 |
|
|
2024
Q2 | $1.29M | Buy |
19,568
+6,749
| +53% | +$446K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $828K | Sell |
12,819
-13,963
| -52% | -$902K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $1.81M | Buy |
+26,782
| New | +$1.81M | ﹤0.01% | 2059 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5830 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5948 |
|
|
2023
Q1 | – | Sell |
-4,052
| Closed | -$273K | – | 6241 |
|
|
2022
Q4 | $273K | Sell |
4,052
-53,580
| -93% | -$3.61M | ﹤0.01% | 4023 |
|
|
2022
Q3 | $3.65M | Buy |
57,632
+20,380
| +55% | +$1.29M | ﹤0.01% | 1092 |
|
|
2022
Q2 | $2.55M | Sell |
37,252
-16,679
| -31% | -$1.14M | ﹤0.01% | 1436 |
|
|
2022
Q1 | $4M | Buy |
53,931
+21,654
| +67% | +$1.61M | ﹤0.01% | 1351 |
|
|
2021
Q4 | $2.33M | Sell |
32,277
-37,611
| -54% | -$2.71M | ﹤0.01% | 1802 |
|
|
2021
Q3 | $5.02M | Sell |
69,888
-2,067
| -3% | -$148K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $5.36M | Buy |
71,955
+54,836
| +320% | +$4.09M | ﹤0.01% | 1219 |
|
|
2021
Q1 | $1.29M | Sell |
17,119
-76,103
| -82% | -$5.75M | ﹤0.01% | 2641 |
|
|
2020
Q4 | $7.16M | Buy |
93,222
+49,031
| +111% | +$3.77M | ﹤0.01% | 812 |
|
|
2020
Q3 | $3.15M | Buy |
44,191
+27,804
| +170% | +$1.98M | ﹤0.01% | 1101 |
|
|
2020
Q2 | $1.13M | Sell |
16,387
-99,523
| -86% | -$6.86M | ﹤0.01% | 2011 |
|
|
2020
Q1 | $7.11M | Buy |
+115,910
| New | +$7.11M | ﹤0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-63,283
| Closed | -$4.27M | – | 4276 |
|
|
2019
Q3 | $4.27M | Buy |
+63,283
| New | +$4.27M | ﹤0.01% | 730 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4689 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3582 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4073 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3821 |
|
|
2018
Q2 | – | Sell |
-5,165
| Closed | -$397K | – | 3999 |
|
|
2018
Q1 | $397K | Sell |
5,165
-33,500
| -87% | -$2.57M | ﹤0.01% | 2300 |
|
|
2017
Q4 | $3.02M | Sell |
38,665
-44,067
| -53% | -$3.44M | ﹤0.01% | 846 |
|
|
2017
Q3 | $6.49M | Buy |
82,732
+10,128
| +14% | +$794K | ﹤0.01% | 430 |
|
|
2017
Q2 | $5.58M | Sell |
72,604
-12,024
| -14% | -$925K | ﹤0.01% | 487 |
|
|
2017
Q1 | $6.47M | Buy |
84,628
+32,511
| +62% | +$2.49M | ﹤0.01% | 392 |
|
|
2016
Q4 | $3.76M | Buy |
52,117
+49,213
| +1,695% | +$3.55M | ﹤0.01% | 847 |
|
|
2016
Q3 | $222K | Buy |
+2,904
| New | +$222K | ﹤0.01% | 2517 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3484 |
|
|
2016
Q1 | – | Sell |
-127,425
| Closed | -$9.3M | – | 4044 |
|
|
2015
Q4 | $9.3M | Buy |
127,425
+102,839
| +418% | +$7.5M | ﹤0.01% | 466 |
|
|
2015
Q3 | $1.73M | Buy |
+24,586
| New | +$1.73M | ﹤0.01% | 1799 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4541 |
|
|
2015
Q1 | – | Sell |
-106,067
| Closed | -$8.67M | – | 4232 |
|
|
2014
Q4 | $8.67M | Buy |
106,067
+97,154
| +1,090% | +$7.94M | ﹤0.01% | 646 |
|
|
2014
Q3 | $781K | Sell |
8,913
-116,815
| -93% | -$10.2M | ﹤0.01% | 2590 |
|
|
2014
Q2 | $11.9M | Buy |
125,728
+37,714
| +43% | +$3.56M | 0.01% | 539 |
|
|
2014
Q1 | $8.17M | Buy |
88,014
+52,938
| +151% | +$4.92M | ﹤0.01% | 658 |
|
|
2013
Q4 | $3.14M | Buy |
35,076
+17,565
| +100% | +$1.57M | ﹤0.01% | 1306 |
|
|
2013
Q3 | $1.64M | Sell |
17,511
-29,947
| -63% | -$2.8M | ﹤0.01% | 1657 |
|
|
2013
Q2 | $4.35M | Buy |
+47,458
| New | +$4.35M | ﹤0.01% | 961 |
|