Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
FXA holding history
Invesco CurrencyShares Australian Dollar Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXA overviewAll 13F holders of FXAFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,911
- Value
- $405.4K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,911 | $405.4K | <0.1% | +509+9.4% | Added | Holders |
| Q1 2026 | 5,402 | $369.4K | <0.1% | +1,475+37.6% | Added | Holders |
| Q4 2025 | 3,927 | $259.6K | <0.1% | +3,927 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −6,308−100.0% | Sold out | Holders |
| Q1 2025 | 6,308 | $391.0K | <0.1% | −484−7.1% | Reduced | Holders |
| Q4 2024 | 6,792 | $417.0K | <0.1% | +898+15.2% | Added | Holders |
| Q3 2024 | 5,894 | $404.0K | <0.1% | +5,894 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,675−100.0% | Sold out | Holders |
| Q1 2023 | 3,675 | $243.0K | <0.1% | −536−12.7% | Reduced | Holders |
| Q4 2022 | 4,211 | $283.0K | <0.1% | −623−12.9% | Reduced | Holders |
| Q3 2022 | 4,834 | $306.0K | <0.1% | −3,912−44.7% | Reduced | Holders |
| Q2 2022 | 8,746 | $597.0K | <0.1% | +8,746 | New | Holders |