Quarterly Transactions Made in Invesco Currency Shares Australian Dollar Trust (FXA)
This table provides information about the institutional ownership of Invesco Currency Shares Australian Dollar Trust (FXA). The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Australian Dollar Trust.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 161,127 | 89,109 | 250,236 | 108,842 | 42,569 | 151,411 | 98,825 | |
| Q2 2021 | 163,292 | 47,141 | 210,433 | 28,165 | 130,942 | 159,107 | 51,326 | |
| Q3 2021 | 40,136 | 94,728 | 134,864 | 122,880 | 3,966 | 126,846 | 8,018 | |
| Q4 2021 | 37,879 | 23,036 | 60,915 | 100,404 | 67,055 | 167,459 | -106,544 | |
| Q1 2022 | 37,040 | 39,999 | 77,039 | 69,344 | 9,802 | 79,146 | -2,107 | |
| Q2 2022 | 83,950 | 57,852 | 141,802 | 79,724 | 44,181 | 123,905 | 17,897 | |
| Q3 2022 | 30,577 | 350 | 30,927 | 95,571 | 0 | 95,571 | -64,644 | |
| Q4 2022 | 39,880 | 53,022 | 92,902 | 133,950 | 0 | 133,950 | -41,048 | |
| Q1 2023 | 0 | 9,344 | 9,344 | 45,863 | 33,385 | 79,248 | -69,904 | |
| Q2 2023 | 654 | 79,945 | 80,599 | 59,593 | 0 | 59,593 | 21,006 | |
| Q3 2023 | 5,623 | 300 | 5,923 | 6,554 | 0 | 6,554 | -631 | |
| Q4 2023 | 91,146 | 94,379 | 185,525 | 24,385 | 0 | 24,385 | 161,140 | |
| Q1 2024 | 23,880 | 8,972 | 32,852 | 27,681 | 0 | 27,681 | 5,171 | |