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, Q2 2023
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Jun 30, 2023. 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
- 17
- 0 vs. Q1 2023
- Shares held
- 152.5K
- +8.42K (+5.8%) vs. Q1 2023
- Total value
- $10.1M
- +$521.9K (+5.5%) vs. Q1 2023
- New holders
- 3
- 1 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 28 | $29.0M |
| Q1 2026 | 29 | $27.8M |
| Q4 2025 | 30 | $24.3M |
| Q3 2025 | 28 | $19.6M |
| Q2 2025 | 29 | $25.1M |
| Q1 2025 | 20 | $17.9M |
| Q4 2024 | 22 | $21.8M |
| Q3 2024 | 21 | $18.2M |
| Q2 2024 | 21 | $19.1M |
| Q1 2024 | 20 | $18.0M |
| Q4 2023 | 22 | $20.3M |
| Q3 2023 | 18 | $9.71M |
| Q2 2023 | 17 | $10.1M |
| Q1 2023 | 17 | $9.56M |
| Q4 2022 | 20 | $15.2M |
| Q3 2022 | 18 | $18.2M |
| Q2 2022 | 23 | $25.7M |
| Q1 2022 | 21 | $26.4M |
| Q4 2021 | 23 | $26.0M |
| Q3 2021 | 31 | $33.6M |
| Q2 2021 | 31 | $35.0M |
| Q1 2021 | 32 | $34.6M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 79,556 | $5.25M | 0.04% | +79,556 | New |
| Morgan Stanley | 25,305 | $1.67M | 0.00% | −1,927−7.1% | Reduced |
| Citadel Advisors LLC | 15,924 | $1.05M | 0.00% | −49,217−75.6% | Reduced |
| Royal Bank of Canada | 9,903 | $653.0K | 0.00% | −182−1.8% | Reduced |
| Wells Fargo & Company | 6,511 | $429.7K | 0.00% | +654+11.2% | Added |
| Flow Traders U.S. LLC | 6,255 | $413.0K | 0.02% | −4,621−42.5% | Reduced |
| Cetera Advisors LLC | 4,570 | $301.6K | 0.00% | −300−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,740 | $115.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,029 | $67.9K | 0.00% | −3,071−74.9% | Reduced |
| JPMorgan Chase & Co | 439 | $29.0K | 0.00% | −15−3.3% | Reduced |
| Bank of America Corp | 355 | $23.4K | 0.00% | −250−41.3% | Reduced |
| Huntington National Bank | – | $17.6K | 0.00% | – | – |
| Geneos Wealth Management Inc. | 250 | $16.5K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 250 | $16.1K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 204 | $13.0K | 0.00% | +204 | New |
| CWM, LLC | 185 | $12.0K | 0.00% | +185 | New |
| Tower Research Capital LLC (TRC) | 1 | $66 | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,890−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −35−100.0% | Sold out |