Commonwealth Equity Services’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $414K | Buy |
6,012
+101
| +2% | +$7.06K | ﹤0.01% | 3430 |
|
|
2026
Q2 | $405K | Buy |
5,911
+509
| +9% | +$35.8K | ﹤0.01% | 3484 |
|
|
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 | -$243K | – | 3869 |
|
|
2023
Q1 | $243K | 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
Commonwealth Equity Services's FXA Position: Q3 2026 in Review
Commonwealth Equity Services increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 1.7% in Q3 2026, buying an estimated $7.06K and bringing the position to 6,012 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.
Commonwealth Equity Services first reported a position in FXA in Q2 2013 and has held it in 28 quarters since. The position peaked at $597K in Q2 2022. 2 funds tracked by Wall St. Rank hold FXA as of Q3 2026.
- Commonwealth Equity Services held 6,012 shares of Invesco CurrencyShares Australian Dollar Trust worth $414K as of Q3 2026.
- Commonwealth Equity Services bought 101 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2026, an estimated $7.06K.
- Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #3430 holding.
- Commonwealth Equity Services first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 28 quarters since.
- Commonwealth Equity Services's Invesco CurrencyShares Australian Dollar Trust position peaked at $597K in Q2 2022.
- 2 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2026.
Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.