Security Snapshot

Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) Institutional Ownership

CUSIP: 46090N103

13F Institutional Holders and Ownership History from Q2 2018 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

30

Shares (Excl. Options)

367,083

Price

$66.10

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Type / Class
Equity / AUSTRALIAN DOL
Symbol
FXA on NYSE
Price per share
$68.10
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
367,083
Total reported value
$24,264,468
% of total 13F portfolios
0%
Share change
+67,256
Value change
+$4,454,033
Number of holders
30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL is tracked under CUSIP 46090N103.
  • 30 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 30 to 0 between Q4 2025 and Q1 2026.
  • Reported value moved from $24,264,468 to $0.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 30 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 46090N103?
CUSIP 46090N103 identifies FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 30 institutional investors reported holding 367,083 shares of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA).

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 (Median) Investors
2026 Q1 0 $0 -$242,583 $68.10 0
2025 Q4 367,083 $24,264,468 +$4,454,033 $66.10 30
2025 Q3 299,827 $19,645,290 -$5,581,582 $65.52 28
2025 Q2 385,927 $25,160,229 +$6,339,675 $65.21 28
2025 Q1 289,419 $17,919,457 -$4,059,154 $61.92 19
2024 Q4 355,003 $21,772,556 +$5,448,760 $61.33 22
2024 Q3 265,659 $18,192,580 -$1,598,586 $68.50 21
2024 Q2 289,373 $19,128,604 +$466,540 $66.09 21
2024 Q1 278,760 $17,999,502 -$1,510,051 $64.57 20
2023 Q4 301,133 $20,330,937 +$10,060,182 $67.52 22
2023 Q3 152,413 $9,707,673 -$39,674 $63.70 18
2023 Q2 152,744 $10,077,943 +$553,675 $65.99 17
2023 Q1 144,337 $9,556,085 -$5,320,018 $66.22 16
2022 Q4 226,151 $15,240,684 -$4,217,848 $67.40 19
2022 Q3 287,762 $18,212,155 -$5,750,626 $63.29 16
2022 Q2 376,816 $25,738,910 +$1,077,951 $68.31 21
2022 Q1 357,010 $26,384,971 +$42,555 $74.13 19
2021 Q4 360,777 $25,981,232 -$8,939,912 $72.06 22
2021 Q3 467,570 $33,565,127 -$457,638 $71.78 29
2021 Q2 469,614 $34,996,082 +$818,203 $74.53 29
2021 Q1 457,726 $34,611,464 +$1,959,407 $75.61 29
2020 Q4 429,939 $33,046,547 +$1,899,226 $76.83 33
2020 Q3 424,639 $30,299,078 +$9,564,437 $71.37 31
2020 Q2 279,229 $19,235,409 -$1,948,960 $68.90 30
2020 Q1 306,412 $18,800,160 +$9,557,240 $61.36 24
2019 Q4 156,379 $10,973,560 -$10,528,621 $70.17 23
2019 Q3 273,918 $18,492,629 -$1,273,848 $67.51 25
2019 Q2 290,934 $20,424,572 -$7,959,481 $70.20 24
2019 Q1 404,281 $28,695,843 -$3,294,781 $70.98 25
2018 Q4 450,717 $31,749,658 +$2,568,855 $70.44 23
2018 Q3 409,376 $29,618,323 +$7,775,104 $72.35 29
2018 Q2 302,508 $22,398,616 +$22,398,616 $74.04 26