Commonwealth Equity Services
FXA icon

Commonwealth Equity Services’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Commonwealth Equity Services’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 		$369K Buy
5,402
+1,475
+38% +$102K ﹤0.01% 3488
2025
Q4 		$260K Buy
+3,927
New +$255K ﹤0.01% 3772
2025
Q2 		– Sell
-6,308
Closed -$391K – 4289
2025
Q1 		$391K Sell
6,308
-484
-7% -$30.1K ﹤0.01% 3247
2024
Q4 		$417K Buy
6,792
+898
+15% +$58K ﹤0.01% 3120
2024
Q3 		$404K Buy
+5,894
New +$391K ﹤0.01% 3085
2023
Q2 		– Sell
-3,675
Closed -$243 – 3869
2023
Q1 		$243 Sell
3,675
-536
-13% -$36.3K ﹤0.01% 3145
2022
Q4 		$283K Sell
4,211
-623
-13% -$40.5K ﹤0.01% 2915
2022
Q3 		$306K Sell
4,834
-3,912
-45% -$265K ﹤0.01% 2811
2022
Q2 		$597K Buy
+8,746
New +$619K ﹤0.01% 2284
2019
Q1 		– Sell
-2,906
Closed -$204K – 2759
2018
Q4 		$204K Sell
2,906
-294
-9% -$21.1K ﹤0.01% 2312
2018
Q3 		$231K Sell
3,200
-338
-10% -$24.7K ﹤0.01% 2389
2018
Q2 		$262K Sell
3,538
-219
-6% -$16.6K ﹤0.01% 2243
2018
Q1 		$288K Buy
3,757
+270
+8% +$21.2K ﹤0.01% 2088
2017
Q4 		$272K Buy
3,487
+2
+0.1% +$154 ﹤0.01% 2115
2017
Q3 		$273K Buy
3,485
+6
+0.2% +$474 ﹤0.01% 2045
2017
Q2 		$268K Sell
3,479
-630
-15% -$47.3K ﹤0.01% 2000
2017
Q1 		$314K Buy
4,109
+541
+15% +$41.1K ﹤0.01% 1811
2016
Q4 		$258K Sell
3,568
-430
-11% -$32.2K ﹤0.01% 1873
2016
Q3 		$306K Buy
3,998
+7
+0.2% +$531 ﹤0.01% 1706
2016
Q2 		$298K Sell
3,991
-230
-5% -$17.2K ﹤0.01% 1665
2016
Q1 		$324K Buy
4,221
+485
+13% +$35.1K ﹤0.01% 1583
2015
Q4 		$273K Buy
3,736
+241
+7% +$17.4K ﹤0.01% 1665
2015
Q3 		$246K Buy
+3,495
New +$254K ﹤0.01% 1689
2014
Q1 		– Sell
-2,642
Closed -$236K – 2018
2013
Q4 		$236K Buy
2,642
+438
+20% +$40.7K ﹤0.01% 1607
2013
Q3 		$206K Sell
2,204
-841
-28% -$77.1K ﹤0.01% 1612
2013
Q2 		$279K Buy
+3,045
New +$302K ﹤0.01% 1347

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PI
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services's FXA Position: Q1 2026 in Review

Commonwealth Equity Services increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 38% in Q1 2026, buying an estimated $102K and bringing the position to 5,402 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

Commonwealth Equity Services first reported a position in FXA in Q2 2013 and has held it in 26 quarters since. The position peaked at $597K in Q2 2022. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • Commonwealth Equity Services held 5,402 shares of Invesco CurrencyShares Australian Dollar Trust worth $369K as of Q1 2026.
  • Commonwealth Equity Services bought 1,475 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $102K.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3488 holding.
  • Commonwealth Equity Services first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 26 quarters since.
  • Commonwealth Equity Services's Invesco CurrencyShares Australian Dollar Trust position peaked at $597K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.