Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Total 13F shares
-
469,614
-
Share change
-
+12,862
-
Total reported value
-
$34,996,082
-
Put/Call ratio
-
34%
-
Price per share
-
$74.53
-
Number of holders
-
29
-
Value change
-
+$818,203
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q2 2021
As of 30 Jun 2021,
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
469,614 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, UBS Group AG, Evolution Wealth Advisors, LLC, NewSquare Capital LLC, Essex Financial Services, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2021 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.