Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

CUSIP: 46090N103

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

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 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.