Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 424,639
- Total 13F value
- $30,299,078
- Share change
- +133,096
- Put/Call ratio
- 68%
- SEC-reported price per share
- $71.37
- Number of holders
- 31
- Value change
- +$9,564,437
- Number of buys
- 16
- Number of sells
- 12
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
31
Top holders
10
FXA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Invesco CurrencyShares Australian Dollar Trust SEC filings
Invesco CurrencyShares Australian Dollar Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46090N103
Recent filing periods:
Ownership snapshot
Top reported holders of FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $3,726,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $3.73M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$3.73M
BANK OF AMERICA CORP /DE/
$3.62M
SIMPLEX TRADING, LLC
$2.29M
Cedar Mountain Advisors, LLC
$2.04M
WELLS FARGO & COMPANY/MN
$1.2M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,726,000
54,066 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,616,000
52,479 shares
|
— | 30 Jun 2020 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$2,287,000
33,197 shares
|
— | 30 Jun 2020 |
| Cedar Mountain Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,039,000
29,600 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,199,000
17,400 shares
|
— | 30 Jun 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,129,000
16,387 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
424,639
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
30
Q3 2020 holders
31
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend