Advisor Group Holdings, Inc. Invesco Currency Shares Australian Dollar Trust Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 483 shares of FXA stock, worth $31,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483

Previous 483 -0.0%

Holding current value

$31,259

Previous $31,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$59.06 - $65.21 $7,854 - $8,672	133 Added 38.0%	483 $31,000
Q2 2025 Aug 13, 2025	SELL	$59.06 - $65.21 $13,997 - $15,454	-237 Reduced 40.37%	350 $22,000
Q1 2025 May 12, 2025	BUY	$60.84 - $63.42 $27,621 - $28,792	454 Added 341.35%	587 $36,000
Q4 2024 Jun 06, 2025	SELL	$61.34 - $68.25 $6,379 - $7,098	-104 Reduced 17.72%	483 $29,000
Q4 2024 Feb 07, 2025	SELL	$61.34 - $68.25 $21,469 - $23,887	-350 Reduced 72.46%	133 $8,000

Q3 2024 Nov 13, 2024	BUY	$64.27 - $68.5 $64 - $68	1 Added 0.21%	483 $33,000
Q2 2024 Aug 13, 2024	BUY	$63.45 - $66.31 $8,375 - $8,752	132 Added 37.71%	482 $31,000
Q3 2023 Nov 13, 2023	SELL	$62.94 - $68.22 $87,486 - $94,825	-1,390 Reduced 79.89%	350 $22,000
Q4 2022 Feb 10, 2023	BUY	$61.39 - $67.79 $18,417 - $20,337	300 Added 20.83%	1,740 $117,000
Q2 2022 Aug 10, 2022	SELL	$67.92 - $75.12 $19,357 - $21,409	-285 Reduced 16.52%	1,440 $97,000
Q1 2022 May 04, 2022	SELL	$69.37 - $74.57 $17,342 - $18,642	-250 Reduced 12.66%	1,725 $35,000
Q3 2021 Nov 05, 2021	BUY	$70.94 - $74.84 $98,251 - $103,653	1,385 Added 234.75%	1,975 $142,000
Q2 2021 Aug 02, 2021	SELL	$74.49 - $78.1 $25,922 - $27,178	-348 Reduced 37.1%	590 $44,000
Q4 2020 Feb 10, 2021	SELL	$70.05 - $76.83 $111,799 - $122,620	-1,596 Reduced 62.98%	938 $72,000
Q3 2020 Nov 12, 2020	SELL	$69.08 - $73.59 $17,270 - $18,397	-250 Reduced 8.98%	2,534 $177,000
Q1 2020 May 18, 2020	BUY	$57.56 - $69.86 $160,247 - $194,490	2,784 New	2,784 $171,000

Others Institutions Holding FXA

# of Institutions

Shares Held

301K

Call Options Held

7.3K

Put Options Held

4.3K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $90.6M

More about FXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Invesco Currency Shares Australian Dollar Trust Transaction History