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 Q3 2020?

31 institutional investors reported FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: 46090N103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / AUSTRALIAN DOL
Total 13F shares: 424,639
Share change: +133,096
Total reported value: $30,299,078
Put/Call ratio: 68%
Price per share: $71.37
Number of holders: 31
Value change: +$9,564,437
Number of buys: 16
Number of sells: 12

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: Q4 2020
Previous quarter: Q2 2020

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	54,066	$3,726,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	52,479	$3,616,000	—	30 Jun 2020	13F
SIMPLEX TRADING, LLC	13F	Company	— class O/S missing	33,197	$2,287,000	—	30 Jun 2020	13F
Cedar Mountain Advisors, LLC	13F	Company	— class O/S missing	29,600	$2,039,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	17,400	$1,199,000	—	30 Jun 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	16,387	$1,129,000	—	30 Jun 2020	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	11,741	$809,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	10,688	$736,000	—	30 Jun 2020	13F
LPL Financial LLC	13F	Company	— class O/S missing	9,121	$628,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	7,013	$483,000	—	30 Jun 2020	13F
Cutler Group LLC / CA	13F	Company	— class O/S missing	6,477	$446,000	—	30 Jun 2020	13F
WOLVERINE TRADING, LLC	13F	Company	— class O/S missing	4,577	$314,000	—	30 Jun 2020	13F
RBC Europe Ltd	13F	Company	— class O/S missing	4,460	$307,294	—	30 Jun 2020	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	4,267	$294,000	—	30 Jun 2020	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	4,154	$286,000	—	30 Jun 2020	13F
BARCLAYS PLC	13F	Company	— class O/S missing	3,519	$242,000	—	30 Jun 2020	13F
Partnervest Advisory Services LLC	13F	Company	— class O/S missing	3,406	$235,000	—	30 Jun 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	2,784	$191,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	— class O/S missing	1,450	$100,000	—	30 Jun 2020	13F
Joseph P. Lucia & Associates, LLC	13F	Company	— class O/S missing	440	$30,000	—	30 Jun 2020	13F
CITIGROUP INC	13F	Company	— class O/S missing	373	$26,000	—	30 Jun 2020	13F
American Portfolios Advisors	13F	Company	— class O/S missing	350	$24,115	—	30 Jun 2020	13F
AdvisorNet Financial, Inc	13F	Company	— class O/S missing	230	$16,000	—	30 Jun 2020	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	200	$14,000	—	30 Jun 2020	13F
OPTIMUM INVESTMENT ADVISORS	13F	Company	— class O/S missing	200	$14,000	—	30 Jun 2020	13F
CULLEN/FROST BANKERS, INC.	13F	Company	— class O/S missing	100	$7,000	—	30 Jun 2020	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	100	$7,000	—	30 Jun 2020	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	100	$6,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	50	$3,000	—	30 Jun 2020	13F

Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q3 2020

As of 30 Sep 2020, Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 424,639 shares. The largest 10 holders included MORGAN STANLEY, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Cedar Mountain Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, HAP Trading, LLC, and WOLVERINE TRADING, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.