HUNTINGTON NATIONAL BANK
BankPosition in FXA — Invesco CurrencyShares Australian Dollar Trust
CIK 49205
COLUMBUS, OH
Position in FXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,502
+$581 QoQ
Shares Held
256
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,502 | 256 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $16,921 | 256 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $16,773 | 256 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $16,693 | 256 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $15,851 | 256 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $15,700 | 256 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $17,673 | 258 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $17,051 | 258 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $16,659 | 258 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $17,420 | 258 | Principal | Defined | 2024-02-07 | |
| 2023-09-30 | $17,007 | 267 | Principal | Defined | 2023-11-08 | |
| 2023-06-30 | $17,619 | 267 | Principal | Defined | 2023-08-11 | |
| 2023-03-31 | $18,342 | 277 | Principal | Defined | 2023-05-10 | |
| 2022-12-31 | $19,074 | 283 | Principal | Defined | 2023-02-09 | |
| 2022-09-30 | $17,913 | 283 | Principal | Defined | 2022-11-07 | |
| 2022-06-30 | $19,607 | 287 | Principal | Defined | 2022-08-09 | |
| 2022-03-31 | $21,443 | 289 | Principal | Defined | 2022-05-10 | |
| 2021-12-31 | $20,834 | 289 | Principal | Defined | 2022-01-21 | |
| 2021-09-30 | $90,383 | 1,259 | Principal | Defined | 2021-10-28 | |
| 2021-06-30 | $93,820 | 1,259 | Principal | Defined | 2021-07-30 | |
| 2021-03-31 | $95,192 | 1,259 | Principal | Defined | 2021-04-12 | |
| 2020-12-31 | $96,728 | 1,259 | Principal | Defined | 2021-01-11 | |
| 2020-09-30 | $90,652 | 1,270 | Principal | Defined | 2020-10-30 | |
| 2020-06-30 | $20,670 | 300 | Principal | Defined | 2020-07-30 | |
| 2020-03-31 | $18,405 | 300 | Principal | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||