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 2020?

24 institutional investors reported FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL for Q1 2020. Use the holders table for investor-level position and value details.

CUSIP: 46090N103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / AUSTRALIAN DOL
Total 13F shares: 306,412
Share change: +157,079
Total reported value: $18,800,160
Put/Call ratio: 477%
Price per share: $61.36
Number of holders: 24
Value change: +$9,557,240
Number of buys: 10
Number of sells: 10

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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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 2020
Previous quarter: Q4 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
MORGAN STANLEY	13F	Company	— class O/S missing	69,891	$4,904,000	—	31 Dec 2019	13F
Cedar Mountain Advisors, LLC	13F	Company	— class O/S missing	29,600	$2,077,000	—	31 Dec 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	12,250	$860,000	—	31 Dec 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	11,366	$798,000	—	31 Dec 2019	13F
Cutler Group LLC / CA	13F	Company	— class O/S missing	8,268	$580,000	—	31 Dec 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	7,007	$492,000	—	31 Dec 2019	13F
Financial Sense Advisors, Inc.	13F	Company	— class O/S missing	3,750	$263,000	—	31 Dec 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	3,741	$262,000	—	31 Dec 2019	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	3,733	$262,000	—	31 Dec 2019	13F
UBS Group AG	13F	Company	— class O/S missing	1,490	$105,000	—	31 Dec 2019	13F
Chevy Chase Trust Holdings, LLC	13F	Company	— class O/S missing	1,000	$70,000	—	31 Dec 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	833	$59,000	—	31 Dec 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	729	$51,000	—	31 Dec 2019	13F
Joseph P. Lucia & Associates, LLC	13F	Company	— class O/S missing	440	$31,000	—	31 Dec 2019	13F
CITIGROUP INC	13F	Company	— class O/S missing	387	$27,000	—	31 Dec 2019	13F
IndexIQ Advisors LLC	13F	Company	— class O/S missing	363	$26,000	—	31 Dec 2019	13F
American Portfolios Advisors	13F	Company	— class O/S missing	350	$24,560	—	31 Dec 2019	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	251	$18,000	—	31 Dec 2019	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	230	$16,000	—	31 Dec 2019	13F
OPTIMUM INVESTMENT ADVISORS	13F	Company	— class O/S missing	200	$14,000	—	31 Dec 2019	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	100	$7,000	—	31 Dec 2019	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	100	$6,000	—	31 Dec 2019	13F
HighMark Wealth Management LLC	13F	Company	— class O/S missing	55	$3,000	—	31 Dec 2019	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	10	$1,000	—	31 Dec 2019	13F

Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q1 2020

As of 31 Mar 2020, 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 306,412 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, IMC-Chicago, LLC, Cedar Mountain Advisors, LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, LPL Financial LLC, V Wealth Advisors LLC, EVOKE WEALTH, LLC, and BARCLAYS PLC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2020 filing period.

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

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

Q1 2020 holders

Holder diff

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 Value $	Q1 2020 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.