INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 810 Value ($000) $54 Avg Close Range
Q3 2025
Shares 877 Value ($000) $57 Avg Close Range
Q2 2025
Shares 355 Value ($000) $23 Avg Close Range
Q1 2025
Shares 355 Value ($000) $22 Avg Close Range
Q4 2024
Shares 355 Value ($000) $22 Avg Close Range
Q3 2024
Shares 375 Value ($000) $26 Avg Close Range
Q2 2024
Shares 355 Value ($000) $23 Avg Close Range
Q1 2024
Shares 355 Value ($000) $23 Avg Close Range
Q4 2023
Shares 755 Value ($000) $51 Avg Close Range
Q3 2023
Shares 655 Value ($000) $42 Avg Close Range
Q2 2023
Shares 355 Value ($000) $23 Avg Close Range
Q1 2023
Shares 605 Value ($000) $40 Avg Close Range
Q4 2022
Shares 855 Value ($000) $58 Avg Close Range
Q3 2022
Shares 855 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,540 Value ($000) $105 Avg Close Range
Q1 2022
Shares 4,223 Value ($000) $313 Avg Close Range
Q4 2021
Shares 6,066 Value ($000) $438 Avg Close Range
Q3 2021
Shares 8,420 Value ($000) $604 Avg Close Range
Q2 2021
Shares 14,611 Value ($000) $1,089 Avg Close Range
Q1 2021
Shares 15,692 Value ($000) $1,187 Avg Close Range
Q4 2020
Shares 40,690 Value ($000) $3,126 Avg Close Range
Q3 2020
Shares 41,844 Value ($000) $2,987 Avg Close Range
Q2 2020
Shares 52,479 Value ($000) $3,616 Avg Close Range
Q1 2020
Shares 2,225 Value ($000) $137 Avg Close Range
Q4 2019
Shares 3,741 Value ($000) $262 Avg Close Range
Q3 2019
Shares 4,323 Value ($000) $291 Avg Close Range
Q2 2019
Shares 25,089 Value ($000) $1,761 Avg Close Range
Q1 2019
Shares 28,226 Value ($000) $2,003 Avg Close Range
Q4 2018
Shares 28,220 Value ($000) $1,988 Avg Close Range
Q3 2018
Shares 34,201 Value ($000) $2,474 Avg Close Range
Q2 2018
Shares 9,122 Value ($000) $675 Avg Close Range