Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

Historical Holders from Q2 2018 to Q3 2025

Type / Class
Equity / AUSTRALIAN DOL
Symbol
FXA on NYSE
Price per share
$65.52
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
300,297
Total reported value
$19,676,086
% of total 13F portfolios
0%
Share change
-85,630
Value change
-$5,589,051
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) has 27 institutional shareholders filing 13F forms. They hold 300,297 shares .

Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 300,297 $19,676,086 -$5,589,051 6,552.28% 27
2025 Q2 385,927 $25,160,229 +$6,339,675 6,521.17% 28
2025 Q1 289,419 $17,919,457 -$4,059,154 6,191.8% 19
2024 Q4 355,003 $21,772,556 +$5,448,760 6,133% 22
2024 Q3 265,659 $18,192,580 -$1,598,586 6,850% 21
2024 Q2 289,373 $19,128,604 +$466,540 6,609.42% 21
2024 Q1 278,760 $17,999,502 -$1,510,051 6,456.91% 20
2023 Q4 301,133 $20,330,937 +$10,060,182 6,751.71% 22
2023 Q3 152,413 $9,707,673 -$39,674 6,370.02% 18
2023 Q2 152,744 $10,077,943 +$553,675 6,598.63% 17
2023 Q1 144,337 $9,556,085 -$5,320,018 6,621.5% 16
2022 Q4 226,151 $15,240,684 -$4,217,848 6,740% 19
2022 Q3 287,762 $18,212,155 -$5,750,626 6,329.43% 16
2022 Q2 376,816 $25,738,910 +$1,077,951 6,830.6% 21
2022 Q1 357,010 $26,384,971 +$42,555 7,413.04% 19
2021 Q4 360,777 $25,981,232 -$8,939,912 7,206.21% 22
2021 Q3 467,570 $33,565,127 -$457,638 7,178.08% 29
2021 Q2 469,614 $34,996,082 +$818,203 7,452.58% 29
2021 Q1 457,726 $34,611,464 +$1,959,407 7,560.91% 29
2020 Q4 429,939 $33,046,547 +$1,899,226 7,682.93% 33
2020 Q3 424,639 $30,299,078 +$9,564,437 7,136.82% 31
2020 Q2 279,229 $19,235,409 -$1,948,960 6,890% 30
2020 Q1 306,412 $18,800,160 +$9,557,240 6,135.5% 24
2019 Q4 156,379 $10,973,560 -$10,528,621 7,016.68% 23
2019 Q3 273,918 $18,492,629 -$1,273,848 6,750.97% 25
2019 Q2 290,934 $20,424,572 -$7,959,481 7,020.21% 24
2019 Q1 404,281 $28,695,843 -$3,294,781 7,098% 25
2018 Q4 450,717 $31,749,658 +$2,568,855 7,043.84% 23
2018 Q3 409,376 $29,618,323 +$7,775,104 7,235.06% 29
2018 Q2 302,508 $22,398,616 +$22,398,616 7,404.09% 26