Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
Historical Holders from Q2 2018 to Q4 2025
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Symbol
-
FXA on NYSE
-
Price per share
-
$66.10
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
300,297
-
Total reported value
-
$19,676,086
-
% of total 13F portfolios
-
0%
-
Share change
-
-85,630
-
Value change
-
-$5,589,051
-
Number of holders
-
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
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
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
3,670
|
$242,583
|
+$8,395
|
|
|
$66.10
|
1
|
|
2025 Q3
|
300,297
|
$19,676,086
|
-$5,589,051
|
$281,736
|
$478,316
|
$65.52
|
27
|
|
2025 Q2
|
385,927
|
$25,160,229
|
+$6,339,675
|
$580,369
|
$684,716
|
$65.21
|
28
|
|
2025 Q1
|
289,419
|
$17,919,457
|
-$4,059,154
|
$656,331
|
$978,312
|
$61.92
|
19
|
|
2024 Q4
|
355,003
|
$21,772,556
|
+$5,448,760
|
$1,824,708
|
$1,124,297
|
$61.33
|
22
|
|
2024 Q3
|
265,659
|
$18,192,580
|
-$1,598,586
|
$835,700
|
$822,000
|
$68.50
|
21
|
|
2024 Q2
|
289,373
|
$19,128,604
|
+$466,540
|
$191,673
|
$522,144
|
$66.09
|
21
|
|
2024 Q1
|
278,760
|
$17,999,502
|
-$1,510,051
|
$1,020,203
|
$600,493
|
$64.57
|
20
|
|
2023 Q4
|
301,133
|
$20,330,937
|
+$10,060,182
|
$1,012,797
|
$1,743,949
|
$67.52
|
22
|
|
2023 Q3
|
152,413
|
$9,707,673
|
-$39,674
|
$630,630
|
$701,702
|
$63.70
|
18
|
|
2023 Q2
|
152,744
|
$10,077,943
|
+$553,675
|
$937,054
|
$428,934
|
$65.99
|
17
|
|
2023 Q1
|
144,337
|
$9,556,085
|
-$5,320,018
|
$3,045,940
|
$737,036
|
$66.22
|
16
|
|
2022 Q4
|
226,151
|
$15,240,684
|
-$4,217,848
|
$1,334,520
|
$970,820
|
$67.40
|
19
|
|
2022 Q3
|
287,762
|
$18,212,155
|
-$5,750,626
|
$12,522,000
|
$915,000
|
$63.29
|
16
|
|
2022 Q2
|
376,816
|
$25,738,910
|
+$1,077,951
|
$3,260,000
|
$888,000
|
$68.31
|
21
|
|
2022 Q1
|
357,010
|
$26,384,971
|
+$42,555
|
$1,917,000
|
$1,552,000
|
$74.13
|
19
|
|
2021 Q4
|
360,777
|
$25,981,232
|
-$8,939,912
|
$348,000
|
$1,002,000
|
$72.06
|
22
|
|
2021 Q3
|
467,570
|
$33,565,127
|
-$457,638
|
$3,410,000
|
$3,581,000
|
$71.78
|
29
|
|
2021 Q2
|
469,614
|
$34,996,082
|
+$818,203
|
$1,073,000
|
$3,189,000
|
$74.53
|
29
|
|
2021 Q1
|
457,726
|
$34,611,464
|
+$1,959,407
|
$1,482,000
|
$2,896,000
|
$75.61
|
29
|
|
2020 Q4
|
429,939
|
$33,046,547
|
+$1,899,226
|
$3,204,000
|
$4,410,000
|
$76.83
|
33
|
|
2020 Q3
|
424,639
|
$30,299,078
|
+$9,564,437
|
$5,331,000
|
$7,832,000
|
$71.37
|
31
|
|
2020 Q2
|
279,229
|
$19,235,409
|
-$1,948,960
|
$22,978,000
|
$13,696,000
|
$68.90
|
30
|
|
2020 Q1
|
306,412
|
$18,800,160
|
+$9,557,240
|
$14,204,000
|
$2,976,000
|
$61.36
|
24
|
|
2019 Q4
|
156,379
|
$10,973,560
|
-$10,528,621
|
$8,929,000
|
$5,065,000
|
$70.17
|
23
|
|
2019 Q3
|
273,918
|
$18,492,629
|
-$1,273,848
|
$20,126,000
|
$5,786,000
|
$67.51
|
25
|
|
2019 Q2
|
290,934
|
$20,424,572
|
-$7,959,481
|
$26,489,000
|
$6,578,000
|
$70.20
|
24
|
|
2019 Q1
|
404,281
|
$28,695,843
|
-$3,294,781
|
$23,268,000
|
$7,410,000
|
$70.98
|
25
|
|
2018 Q4
|
450,717
|
$31,749,658
|
+$2,568,855
|
$10,362,000
|
$7,228,000
|
$70.44
|
23
|
|
2018 Q3
|
409,376
|
$29,618,323
|
+$7,775,104
|
$12,561,000
|
$14,318,000
|
$72.35
|
29
|
|
2018 Q2
|
302,508
|
$22,398,616
|
+$22,398,616
|
$8,301,000
|
$3,939,000
|
$74.04
|
26
|