Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

CUSIP: 46090N103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / AUSTRALIAN DOL
Total 13F shares
450,717
Share change
+40,391
Total reported value
$31,749,658
Put/Call ratio
143%
Price per share
$70.44
Number of holders
23
Value change
+$2,568,855
Number of buys
4
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 46090N103?
CUSIP 46090N103 identifies FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL in SEC institutional holdings data.

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Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q4 2018

As of 31 Dec 2018, Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 450,717 shares. The largest 10 holders included DEUTSCHE BANK AG\, Virtu Financial LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, CITIGROUP INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.