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Geneos Wealth Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Geneos Wealth Management’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
-250
Closed -$16.5K – 2506
2025
Q4 		$16.5K Hold
250
– – ﹤0.01% 1801
2025
Q3 		$16.4K Sell
250
-615
-71% -$39.8K ﹤0.01% 1801
2025
Q2 		$56.4K Buy
865
+615
+246% +$39K ﹤0.01% 1504
2025
Q1 		$15.5K Hold
250
– – ﹤0.01% 2065
2024
Q4 		$15.3K Hold
250
– – ﹤0.01% 1853
2024
Q3 		$17.1K Hold
250
– – ﹤0.01% 1616
2024
Q2 		$16.5K Hold
250
– – ﹤0.01% 1395
2024
Q1 		$16.1K Hold
250
– – ﹤0.01% 1429
2023
Q4 		$16.9K Hold
250
– – ﹤0.01% 1415
2023
Q3 		$15.9K Hold
250
– – ﹤0.01% 1445
2023
Q2 		$16.5K Hold
250
– – ﹤0.01% 1432
2023
Q1 		$16.6K Hold
250
– – ﹤0.01% 1400
2022
Q4 		$16.9K Sell
250
-50
-17% -$3.25K ﹤0.01% 1388
2022
Q3 		$18K Sell
300
-50
-14% -$3.38K ﹤0.01% 1356
2022
Q2 		$23K Hold
350
– – ﹤0.01% 1626
2022
Q1 		$25K Buy
350
+100
+40% +$7.19K ﹤0.01% 1693
2021
Q4 		$18K Buy
250
+200
+400% +$14.5K ﹤0.01% 1933
2021
Q3 		$3K Hold
50
– – ﹤0.01% 2569
2021
Q2 		$3K Hold
50
– – ﹤0.01% 2570
2021
Q1 		$3K Hold
50
– – ﹤0.01% 2792
2020
Q4 		$3K Sell
50
-150
-75% -$10.9K ﹤0.01% 2614
2020
Q3 		$14K Buy
200
+100
+100% +$7.14K ﹤0.01% 1824
2020
Q2 		$6K Hold
100
– – ﹤0.01% 2079
2020
Q1 		$6K Hold
100
– – ﹤0.01% 1976
2019
Q4 		$6K Hold
100
– – ﹤0.01% 2136
2019
Q3 		$6K Hold
100
– – ﹤0.01% 2054
2019
Q2 		$7K Hold
100
– – ﹤0.01% 2011
2019
Q1 		$7K Hold
100
– – ﹤0.01% 1943
2018
Q4 		$7K Hold
100
– – ﹤0.01% 1879
2018
Q3 		$7K Buy
100
+50
+100% +$3.66K ﹤0.01% 1958
2018
Q2 		$3K Buy
+50
New +$3.78K ﹤0.01% 2036

Other funds holding FXA

CIBC World Market
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 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

Geneos Wealth Management's FXA Position: Q1 2026 in Review

Geneos Wealth Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2026, closing a stake of 250 shares — an estimated $16.5K sold.

Geneos Wealth Management first reported a position in FXA in Q2 2018 and held it in 31 quarters. The position peaked at $56.4K in Q2 2025. 28 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • Geneos Wealth Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 250 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $16.5K.
  • Geneos Wealth Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2018 and held it in 31 quarters.
  • Geneos Wealth Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $56.4K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.