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Invesco CurrencyShares Australian Dollar Trust

FXA
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001353614

No open-market purchases or sales by Invesco CurrencyShares Australian Dollar Trust insiders were filed in the last 90 days; 28 institutions reported holding it in 13F filings for Q2 2026, worth $29.0M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
32
No complete 13F data for Q4 2020
Shares held
463.4K
No complete 13F data for Q4 2020
Total value
$34.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FXA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 32 institutions
Q1 2021: 32 institutionsQ2 2021: 31 institutionsQ3 2021: 31 institutionsQ4 2021: 23 institutionsQ1 2022: 21 institutionsQ2 2022: 23 institutionsQ3 2022: 18 institutionsQ4 2022: 20 institutionsQ1 2023: 17 institutionsQ2 2023: 17 institutionsQ3 2023: 18 institutionsQ4 2023: 22 institutionsQ1 2024: 20 institutionsQ2 2024: 21 institutionsQ3 2024: 21 institutionsQ4 2024: 22 institutionsQ1 2025: 20 institutionsQ2 2025: 29 institutionsQ3 2025: 28 institutionsQ4 2025: 30 institutionsQ1 2026: 29 institutionsQ2 2026: 28 institutions
Value heldQ1 2021: $34.6M
Q1 2021: $34.6MQ2 2021: $35.0MQ3 2021: $33.6MQ4 2021: $26.0MQ1 2022: $26.4MQ2 2022: $25.7MQ3 2022: $18.2MQ4 2022: $15.2MQ1 2023: $9.56MQ2 2023: $10.1MQ3 2023: $9.71MQ4 2023: $20.3MQ1 2024: $18.0MQ2 2024: $19.1MQ3 2024: $18.2MQ4 2024: $21.8MQ1 2025: $17.9MQ2 2025: $25.1MQ3 2025: $19.6MQ4 2025: $24.3MQ1 2026: $27.8MQ2 2026: $29.0M
Institutions holding FXA and their total value by quarter
QuarterHoldersValue
Q2 202628$29.0M
Q1 202629$27.8M
Q4 202530$24.3M
Q3 202528$19.6M
Q2 202529$25.1M
Q1 202520$17.9M
Q4 202422$21.8M
Q3 202421$18.2M
Q2 202421$19.1M
Q1 202420$18.0M
Q4 202322$20.3M
Q3 202318$9.71M
Q2 202317$10.1M
Q1 202317$9.56M
Q4 202220$15.2M
Q3 202218$18.2M
Q2 202223$25.7M
Q1 202221$26.4M
Q4 202123$26.0M
Q3 202131$33.6M
Q2 202131$35.0M
Q1 202132$34.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FXA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
IMC-Chicago, LLC63,696$4.82M0.47%––
Wells Fargo & Company61,782$4.67M0.00%––
Citadel Advisors LLC58,255$4.41M0.00%––
Evolution Wealth Advisors, LLC43,420$3.28M0.73%––
Cedar Mountain Advisors, LLC29,600$2.24M0.76%––
Morgan Stanley29,479$2.23M0.00%––
UBS Group AG28,643$2.17M0.00%––
HighTower Advisors, LLC26,518$2.01M0.01%––
Stifel Financial Corp18,830$1.42M0.00%––
NewSquare Capital LLC17,553$1.33M0.17%––
Susquehanna International Group, LLP17,119$1.29M0.00%––
Bank of America Corp15,692$1.19M0.00%––
LPL Financial LLC11,676$883.0K0.00%––
Royal Bank of Canada10,848$820.0K0.00%––
Credit Suisse AG5,900$446.0K0.00%––
Beese Fulmer Investment Management, Inc.4,290$324.0K0.04%––
Horizon Kinetics Asset Management LLC4,280$324.0K0.01%––
Change Path, LLC3,406$258.0K0.02%––
Cutler Group LP1,702$128.0K0.01%––
Centaurus Financial, Inc.1,417$107.0K0.01%––
Huntington National Bank–$95.0K0.00%––
Advisor Group Holdings, Inc.938$70.0K0.00%––
Citigroup Inc373$28.0K0.00%––
American Portfolios Advisors350$26.5K0.00%––
AdvisorNet Financial, Inc230$17.0K0.00%––
Joseph P. Lucia & Associates, LLC145$11.0K0.00%––
Global Retirement Partners, LLC130$10.0K0.00%––
Group One Trading, L.P.100$8.00K0.00%––
Rockefeller Capital Management L.P.100$7.00K0.00%––
Geneos Wealth Management Inc.50$3.00K0.00%––
Simplex Trading, LLC6,838$00.00%––
Tower Research Capital LLC (TRC)1$00.00%––