Tower Research Capital (TRC)’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
Q1 | – | Sell |
-1
| Closed | -$61 | – | 5406 |
|
|
2024
Q4 | $61 | Hold |
1
| – | – | ﹤0.01% | 5522 |
|
|
2024
Q3 | $68 | Hold |
1
| – | – | ﹤0.01% | 5552 |
|
|
2024
Q2 | $66 | Hold |
1
| – | – | ﹤0.01% | 5527 |
|
|
2024
Q1 | $65 | Hold |
1
| – | – | ﹤0.01% | 5694 |
|
|
2023
Q4 | $68 | Hold |
1
| – | – | ﹤0.01% | 5749 |
|
|
2023
Q3 | $64 | Hold |
1
| – | – | ﹤0.01% | 5767 |
|
|
2023
Q2 | $66 | Hold |
1
| – | – | ﹤0.01% | 5852 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5967 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6055 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6206 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6214 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6240 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6277 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5888 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5591 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5495 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5222 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4915 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4820 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3329 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3808 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4231 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3888 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3956 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3993 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$73 | ﹤0.01% | 3928 |
|
Other funds holding FXA
CAM
ATPW
CPSAC