Ownership history in FLOW TRADERS U.S. LLC · 12 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco CurrencyShares Austral (FXA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,438 | +2,934 | +65.1% | 0.02% | $487K | $65.21 |
| 2024 Q3 | REDUCED | 4,504 | -787 | -14.9% | 0.02% | $309K | $67.25 |
| 2024 Q1 | REDUCED | 5,291 | -6,808 | -56.3% | 0.02% | $342K | $62.90 |
| 2023 Q4 | ADDED | 12,099 | +6,111 | +102.1% | 0.03% | $817K | $65.52 |
| 2023 Q3 | REDUCED | 5,988 | -267 | -4.3% | 0.02% | $381K | $61.61 |
| 2023 Q2 | REDUCED | 6,255 | -4,621 | -42.5% | 0.02% | $413K | $63.63 |
| 2023 Q1 | REDUCED | 10,876 | -6,184 | -36.2% | 0.03% | $720K | $63.70 |
| 2022 Q4 | ADDED | 17,060 | +12,652 | +287.0% | 0.06% | $1.1M | $64.74 |
| 2021 Q3 | REDUCED | 4,408 | -25,254 | -85.1% | 0.01% | $316K | $68.92 |
| 2019 Q1 | ADDED | 29,662 | +26,232 | +764.8% | 0.12% | $2.1M | $67.93 |
As of 2025 Q4 — sorted by position size