UBS 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 | $859K | Buy |
13,172
+12,472
| +1,782% | +$813K | ﹤0.01% | 4466 |
|
|
2025
Q1 | $43.3K | Sell |
700
-2
| -0.3% | -$124 | ﹤0.01% | 6402 |
|
|
2024
Q4 | $43.1K | Sell |
702
-145
| -17% | -$8.89K | ﹤0.01% | 6171 |
|
|
2024
Q3 | $58K | Sell |
847
-8
| -0.9% | -$548 | ﹤0.01% | 5523 |
|
|
2024
Q2 | $56.5K | Sell |
855
-339
| -28% | -$22.4K | ﹤0.01% | 5460 |
|
|
2024
Q1 | $77.1K | Buy |
1,194
+328
| +38% | +$21.2K | ﹤0.01% | 5170 |
|
|
2023
Q4 | $58.5K | Sell |
866
-565
| -39% | -$38.1K | ﹤0.01% | 5258 |
|
|
2023
Q3 | $91.2K | Buy |
1,431
+402
| +39% | +$25.6K | ﹤0.01% | 4774 |
|
|
2023
Q2 | $67.9K | Sell |
1,029
-3,071
| -75% | -$203K | ﹤0.01% | 5236 |
|
|
2023
Q1 | $271K | Sell |
4,100
-25,001
| -86% | -$1.66M | ﹤0.01% | 4137 |
|
|
2022
Q4 | $1.96M | Sell |
29,101
-8,478
| -23% | -$571K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $2.38M | Sell |
37,579
-39,749
| -51% | -$2.52M | ﹤0.01% | 2237 |
|
|
2022
Q2 | $5.28M | Buy |
77,328
+75,701
| +4,653% | +$5.17M | ﹤0.01% | 1733 |
|
|
2022
Q1 | $121K | Sell |
1,627
-1,802
| -53% | -$134K | ﹤0.01% | 4759 |
|
|
2021
Q4 | $247K | Sell |
3,429
-42,753
| -93% | -$3.08M | ﹤0.01% | 4474 |
|
|
2021
Q3 | $3.32M | Sell |
46,182
-2,221
| -5% | -$159K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $3.61M | Buy |
48,403
+19,760
| +69% | +$1.47M | ﹤0.01% | 2272 |
|
|
2021
Q1 | $2.17M | Buy |
28,643
+27,852
| +3,521% | +$2.11M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $61K | Sell |
791
-250
| -24% | -$19.3K | ﹤0.01% | 5019 |
|
|
2020
Q3 | $74K | Sell |
1,041
-409
| -28% | -$29.1K | ﹤0.01% | 4535 |
|
|
2020
Q2 | $100K | Sell |
1,450
-345
| -19% | -$23.8K | ﹤0.01% | 4485 |
|
|
2020
Q1 | $110K | Buy |
1,795
+305
| +20% | +$18.7K | ﹤0.01% | 4356 |
|
|
2019
Q4 | $105K | Sell |
1,490
-120
| -7% | -$8.46K | ﹤0.01% | 4945 |
|
|
2019
Q3 | $109K | Sell |
1,610
-736
| -31% | -$49.8K | ﹤0.01% | 4802 |
|
|
2019
Q2 | $165K | Buy |
2,346
+997
| +74% | +$70.1K | ﹤0.01% | 4221 |
|
|
2019
Q1 | $96K | Sell |
1,349
-50
| -4% | -$3.56K | ﹤0.01% | 4311 |
|
|
2018
Q4 | $99K | Sell |
1,399
-2,395
| -63% | -$169K | ﹤0.01% | 4682 |
|
|
2018
Q3 | $274K | Buy |
3,794
+789
| +26% | +$57K | ﹤0.01% | 4021 |
|
|
2018
Q2 | $223K | Buy |
3,005
+987
| +49% | +$73.2K | ﹤0.01% | 4023 |
|
|
2018
Q1 | $155K | Sell |
2,018
-6,019
| -75% | -$462K | ﹤0.01% | 4133 |
|
|
2017
Q4 | $627K | Buy |
8,037
+1,388
| +21% | +$108K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $521K | Sell |
6,649
-973
| -13% | -$76.2K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $586K | Buy |
7,622
+2,580
| +51% | +$198K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $385K | Sell |
5,042
-1,263
| -20% | -$96.4K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $455K | Sell |
6,305
-332
| -5% | -$24K | ﹤0.01% | 3383 |
|
|
2016
Q3 | $509K | Buy |
6,637
+4,016
| +153% | +$308K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $196K | Sell |
2,621
-4,176
| -61% | -$312K | ﹤0.01% | 3751 |
|
|
2016
Q1 | $521K | Sell |
6,797
-7,694
| -53% | -$590K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $1.06M | Buy |
14,491
+3,994
| +38% | +$292K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $737K | Sell |
10,497
-35,164
| -77% | -$2.47M | ﹤0.01% | 2856 |
|
|
2015
Q2 | $3.52M | Buy |
45,661
+33,220
| +267% | +$2.56M | ﹤0.01% | 1877 |
|
|
2015
Q1 | $949K | Sell |
12,441
-14,814
| -54% | -$1.13M | ﹤0.01% | 2827 |
|
|
2014
Q4 | $2.23M | Buy |
+27,255
| New | +$2.23M | ﹤0.01% | 2163 |
|