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

13F Institutional Holders and Ownership History 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
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding 300,297 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
2025 Q4 3,670 $242,583 +$8,395 $66.10 1
2025 Q3 300,297 $19,676,086 -$5,589,051 $65.52 27
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