ENVESTNET ASSET MANAGEMENT INC
Position in FXA — Invesco CurrencyShares Australian Dollar Trust
CIK 1407543
Berwyn, PA
Position in FXA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$205,451
-$384,293 QoQ
Shares Held
3,005
-66.3% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXA Over Time
Shares Held
Position Value (USD)
All Filings in FXA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,451 | 3,005 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $589,744 | 8,922 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $202,653 | 3,093 | Shares | Sole | 2025-11-05 | |
| 2020-12-31 | $531,817 | 6,922 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||