Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

CUSIP: 46090N103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / AUSTRALIAN DOL
Total 13F shares
156,379
Share change
-155,407
Total reported value
$10,973,560
Put/Call ratio
176%
Price per share
$70.17
Number of holders
23
Value change
-$10,528,621
Number of buys
5
Number of sells
16

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 2019

As of 31 Dec 2019, 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 156,379 shares. The largest 10 holders included MORGAN STANLEY, Cedar Mountain Advisors, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Cutler Group LP, WELLS FARGO & COMPANY/MN, Financial Sense Advisors, Inc., BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2019 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.