Rockefeller Capital Management L.P.
Position in FXA — Invesco CurrencyShares Australian Dollar Trust
CIK 1739439
NEW YORK, NY
Position in FXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,613
-$334,574 QoQ
Shares Held
360
-93.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,613 | 360 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $359,187 | 5,434 | Shares | Defined | 2026-03-17 | |
| 2022-12-31 | $15,569 | 231 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $14,622 | 231 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,832 | 100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,420 | 100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,209 | 100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,179 | 100 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,452 | 100 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,561 | 100 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,683 | 100 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,138 | 100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,890 | 100 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,135 | 100 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||