Quarterly Call Option Transactions in Invesco Currency Shares Australian Dollar Trust (FXA)
This table provides information about the institutional ownership of Invesco Currency Shares Australian Dollar Trust (FXA) during . The information is specifically focused on institutions that hold call options of Invesco CurrencyShares Australian Dollar Trust.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 28,600 | 28,600 | 8,700 | 0 | 8,700 | 19,900 | |
| Q4 2021 | 20,000 | 0 | 20,000 | 0 | 28,600 | 28,600 | -8,600 | |
| Q1 2022 | — | 300 | 0 | 300 | -300 | |||
| Q2 2022 | 4,800 | 0 | 4,800 | 21,100 | 0 | 21,100 | -16,300 | |
| Q3 2022 | 8,900 | 0 | 8,900 | 2,300 | 0 | 2,300 | 6,600 | |
| Q4 2022 | 6,200 | 0 | 6,200 | 5,900 | 0 | 5,900 | 300 | |
| Q1 2023 | — | 7,700 | 0 | 7,700 | -7,700 | |||
| Q2 2023 | — | 5,200 | 0 | 5,200 | -5,200 | |||
| Q3 2023 | 7,500 | 0 | 7,500 | 2,600 | 0 | 2,600 | 4,900 | |
| Q4 2023 | 8,900 | 6,400 | 15,300 | 800 | 0 | 800 | 14,500 | |
| Q1 2024 | — | 7,100 | 0 | 7,100 | -7,100 | |||
| Q2 2024 | — | 1,400 | 0 | 1,400 | -1,400 | |||
| Q3 2024 | 4,100 | 0 | 4,100 | — | 4,100 | |||