Chas P. Smith & Associates (CPS)’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio FXA Stock Details FXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,500	Closed	-$297K	–	179
2025 Q4	$297K	Hold	4,500	–	–	0.02%	144
2025 Q3	$295K	Hold	4,500	–	–	0.03%	106
2025 Q2	$293K	Hold	4,500	–	–	0.02%	143
2025 Q1	$279K	Hold	4,500	–	–	0.02%	137
2024 Q4	$276K	Hold	4,500	–	–	0.02%	136
2024 Q3	$308K	Hold	4,500	–	–	0.02%	131
2024 Q2	$297K	Hold	4,500	–	–	0.02%	122
2024 Q1	$291K	Buy	+4,500	New	+$293K	0.02%	126

Other funds holding FXA

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FXA Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2026, closing a stake of 4,500 shares — an estimated $297K sold.

Chas P. Smith & Associates (CPS) first reported a position in FXA in Q1 2024 and held it in 8 quarters. The position peaked at $308K in Q3 2024. 28 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

Chas P. Smith & Associates (CPS) reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2026 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 4,500 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $297K.
Chas P. Smith & Associates (CPS) first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2024 and held it in 8 quarters.
Chas P. Smith & Associates (CPS)'s Invesco CurrencyShares Australian Dollar Trust position peaked at $308K in Q3 2024.
28 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.