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, Q3 2023
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Sep 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
- 18
- +1 vs. Q2 2023
- Shares held
- 152.1K
- −331 (−0.2%) vs. Q2 2023
- Total value
- $9.71M
- −$370.3K (−3.7%) vs. Q2 2023
- New holders
- 1
- 4 more added
- Sold out
- 0
- 8 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $64 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4 | $255 | 0.00% | −435−99.1% | Reduced |
| CWM, LLC | 70 | $4.00K | 0.00% | −115−62.2% | Reduced |
| Geneos Wealth Management Inc. | 250 | $15.9K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 250 | $15.9K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | – | $17.0K | 0.00% | – | – |
| Cutler Group LP | 300 | $19.0K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 350 | $22.3K | 0.00% | −1,390−79.9% | Reduced |
| Bank of America Corp | 655 | $41.7K | 0.00% | +300+84.5% | Added |
| UBS Group AG | 1,431 | $91.2K | 0.00% | +402+39.1% | Added |
| Cetera Advisors LLC | 4,470 | $284.7K | 0.00% | −100−2.2% | Reduced |
| Simplex Trading, LLC | 4,525 | $288.0K | 0.01% | +4,321+2,118.1% | Added |
| Flow Traders U.S. LLC | 5,988 | $381.0K | 0.02% | −267−4.3% | Reduced |
| Wells Fargo & Company | 7,411 | $472.1K | 0.00% | +900+13.8% | Added |
| Royal Bank of Canada | 9,903 | $631.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,245 | $907.4K | 0.00% | −1,679−10.5% | Reduced |
| Morgan Stanley | 24,864 | $1.58M | 0.00% | −441−1.7% | Reduced |
| Cresset Asset Management, LLC | 77,429 | $4.93M | 0.03% | −2,127−2.7% | Reduced |