Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AUSTRALIAN DOL
Shares, excl. options Q3 2024
266K
Holdings value Q3 2024
$18.2M
Value change Q3 2024
-$1.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
6
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 266K $18.2M -$1.6M $68.50 21
2024 Q2 289K $19.1M +$467K $66.09 21
2024 Q1 279K $18M -$1.51M $64.57 20
2023 Q4 301K $20.3M +$10.1M $67.52 24
2023 Q3 152K $9.71M -$39.7K $63.70 19
2023 Q2 153K $10.1M +$554K $65.99 18
2023 Q1 144K $9.56M -$5.32M $66.22 18
2022 Q4 226K $15.2M -$4.22M $67.40 19
2022 Q3 288K $18.2M -$5.75M $63.29 17
2022 Q2 377K $25.7M +$1.08M $68.31 21
2022 Q1 357K $26.4M +$42.6K $74.13 21
2021 Q4 361K $26M -$8.94M $72.06 22
2021 Q3 468K $33.6M -$458K $71.78 30
2021 Q2 470K $35M +$818K $74.53 29
2021 Q1 458K $34.6M +$1.96M $75.61 29
2020 Q4 430K $33M +$1.9M $76.83 33
2020 Q3 425K $30.3M +$9.56M $71.37 31
2020 Q2 279K $19.2M -$1.95M $68.90 31
2020 Q1 306K $18.8M +$9.56M $61.36 25
2019 Q4 156K $11M -$10.5M $70.17 26
2019 Q3 274K $18.5M -$1.27M $67.51 26
2019 Q2 291K $20.4M -$7.96M $70.20 25
2019 Q1 404K $28.7M -$3.29M $70.98 26
2018 Q4 451K $31.7M +$2.57M $70.44 25
2018 Q3 409K $29.6M +$7.78M $72.35 30
2018 Q2 303K $22.4M +$22.4M $74.04 27