Wells Fargo’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
Q2 | $153K | Hold |
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|
2025
Q1 | $146K | Hold |
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|
2024
Q4 | $144K | Sell |
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|
2024
Q3 | $179K | Sell |
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|
2024
Q2 | $802K | Buy |
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|
2024
Q1 | $171K | Sell |
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|
2023
Q4 | $181K | Sell |
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|
2023
Q3 | $472K | Buy |
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|
2023
Q2 | $430K | Buy |
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|
2023
Q1 | $388K | Sell |
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|
2022
Q4 | $462K | Buy |
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|
2022
Q3 | $263K | Buy |
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|
2022
Q2 | $202K | Buy |
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|
2022
Q1 | $208K | Buy |
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|
2021
Q4 | $195K | Sell |
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|
2021
Q3 | $294K | Sell |
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|
2021
Q2 | $3.78M | Sell |
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|
2021
Q1 | $4.67M | Buy |
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|
2020
Q4 | $1.26M | Sell |
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|
2020
Q3 | $3.53M | Buy |
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|
2020
Q2 | $1.2M | Buy |
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|
2020
Q1 | $206K | Sell |
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|
2019
Q4 | $492K | Sell |
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|
2019
Q3 | $764K | Sell |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $742K | Sell |
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|
2018
Q4 | $903K | Sell |
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|
2018
Q3 | $942K | Buy |
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|
2018
Q2 | $960K | Sell |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $809K | Sell |
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|
2017
Q3 | $860K | Sell |
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|
2017
Q2 | $1.27M | Sell |
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|
2017
Q1 | $1.7M | Buy |
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|
2016
Q4 | $1.02M | Sell |
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|
2016
Q3 | $1.16M | Buy |
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|
2016
Q2 | $908K | Buy |
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|
2016
Q1 | $657K | Sell |
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|
2015
Q4 | $776K | Sell |
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|
2015
Q3 | $899K | Sell |
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|
2015
Q2 | $1.12M | Hold |
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|
2015
Q1 | $1.1M | Sell |
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|
2014
Q4 | $1.48M | Sell |
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|
2014
Q3 | $2.06M | Sell |
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|
2014
Q2 | $2.63M | Sell |
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|
2014
Q1 | $3.19M | Sell |
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|
2013
Q4 | $3.1M | Buy |
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|
2013
Q3 | $3.01M | Sell |
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|
2013
Q2 | $6.91M | Buy |
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