Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

Q: What does CUSIP 46090N103 represent in this 13F holders report?

CUSIP 46090N103 is the security identifier for FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL used to aggregate holder disclosures.

Q: How many institutions held FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL in Q1 2019?

25 institutional investors reported FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL for Q1 2019. Use the holders table for investor-level position and value details.

CUSIP: 46090N103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / AUSTRALIAN DOL
Total 13F shares: 404,281
Share change: -46,437
Total reported value: $28,695,843
Put/Call ratio: 314%
Price per share: $70.98
Number of holders: 25
Value change: -$3,294,781
Number of buys: 10
Number of sells: 8

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2019
Previous quarter: Q4 2018

Recent filing periods for CUSIP 46090N103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	135,626	$9,554,000	—	31 Dec 2018	13F
Virtu Financial LLC	13F	Company	— class O/S missing	99,720	$7,025,000	—	31 Dec 2018	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	93,857	$6,612,000	—	31 Dec 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	40,360	$2,843,000	—	31 Dec 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	28,220	$1,988,000	—	31 Dec 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	13,345	$940,000	—	31 Dec 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	12,819	$903,000	—	31 Dec 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	10,736	$756,000	—	31 Dec 2018	13F
CITIGROUP INC	13F	Company	— class O/S missing	6,787	$478,000	—	31 Dec 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	2,906	$204,000	—	31 Dec 2018	13F
UBS Group AG	13F	Company	— class O/S missing	1,399	$99,000	—	31 Dec 2018	13F
BARCLAYS PLC	13F	Company	— class O/S missing	971	$68,000	—	31 Dec 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	895	$63,000	—	31 Dec 2018	13F
Evolution Wealth Advisors, LLC	13F	Company	— class O/S missing	700	$49,000	—	31 Dec 2018	13F
OneDigital Investment Advisors LLC	13F	Company	— class O/S missing	590	$42,000	—	31 Dec 2018	13F
American Portfolios Advisors	13F	Company	— class O/S missing	350	$24,658	—	31 Dec 2018	13F
Nalls Sherbakoff Group, LLC	13F	Company	— class O/S missing	250	$18,000	—	31 Dec 2018	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	250	$18,000	—	31 Dec 2018	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	230	$16,000	—	31 Dec 2018	13F
OPTIMUM INVESTMENT ADVISORS	13F	Company	— class O/S missing	200	$14,000	—	31 Dec 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	106	$7,000	—	31 Dec 2018	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	100	$7,000	—	31 Dec 2018	13F

Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q1 2019

As of 31 Mar 2019, Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 404,281 shares. The largest 10 holders included CITADEL ADVISORS LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, FLOW TRADERS U.S. LLC, BANK OF AMERICA CORP /DE/, Virtu Financial LLC, ROYAL BANK OF CANADA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and CITIGROUP INC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

Q1 2019 holders

Holder diff

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.