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 Q2 2019?

24 institutional investors reported FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL for Q2 2019. Use the holders table for investor-level position and value details.

CUSIP: 46090N103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / AUSTRALIAN DOL
Total 13F shares: 290,934
Share change: -113,096
Total reported value: $20,424,572
Put/Call ratio: 403%
Price per share: $70.20
Number of holders: 24
Value change: -$7,959,481
Number of buys: 9
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?
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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: Q3 2019
Previous quarter: Q1 2019

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
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	149,607	$10,619,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	61,966	$4,398,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	46,971	$3,334,000	—	31 Mar 2019	13F
FLOW TRADERS U.S. LLC	13F	Company	— class O/S missing	29,662	$2,105,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	28,226	$2,003,000	—	31 Mar 2019	13F
Virtu Financial LLC	13F	Company	— class O/S missing	27,495	$1,952,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	13,310	$945,000	—	31 Mar 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	11,410	$810,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	10,454	$742,000	—	31 Mar 2019	13F
CITIGROUP INC	13F	Company	— class O/S missing	6,787	$482,000	—	31 Mar 2019	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	5,404	$384,000	—	31 Mar 2019	13F
WOLVERINE TRADING, LLC	13F	Company	— class O/S missing	4,497	$319,000	—	31 Mar 2019	13F
Banco de Sabadell, S.A	13F	Company	— class O/S missing	2,400	$170,000	—	31 Mar 2019	13F
BARCLAYS PLC	13F	Company	— class O/S missing	2,030	$144,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— class O/S missing	1,349	$96,000	—	31 Mar 2019	13F
OneDigital Investment Advisors LLC	13F	Company	— class O/S missing	590	$42,000	—	31 Mar 2019	13F
American Portfolios Advisors	13F	Company	— class O/S missing	350	$24,843	—	31 Mar 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	335	$24,000	—	31 Mar 2019	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	251	$18,000	—	31 Mar 2019	13F
NEXT Financial Holdings	13F	Company	— class O/S missing	251	$18,000	—	31 Mar 2019	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	230	$16,000	—	31 Mar 2019	13F
OPTIMUM INVESTMENT ADVISORS	13F	Company	— class O/S missing	200	$14,000	—	31 Mar 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	106	$8,000	—	31 Mar 2019	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	100	$7,000	—	31 Mar 2019	13F

Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q2 2019

As of 30 Jun 2019, Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 290,934 shares. The largest 10 holders included MORGAN STANLEY, DEUTSCHE BANK AG\, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, and JANE STREET GROUP, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

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Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 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.