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 2022?

16 institutional investors reported FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: 46090N103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / AUSTRALIAN DOL
Total 13F shares: 287,762
Share change: -88,769
Total reported value: $18,212,155
Put/Call ratio: 1369%
Price per share: $63.29
Number of holders: 16
Value change: -$5,750,626
Number of buys: 5
Number of sells: 13

Quarterly Holders Quick Answers

What is CUSIP 46090N103?
CUSIP 46090N103 identifies FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL in SEC institutional holdings data.

Need full ownership history?
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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 2022
Previous quarter: Q2 2022

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
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	81,636	$5,577,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	— class O/S missing	78,864	$5,388,000	—	30 Jun 2022	13F
UBS Group AG	13F	Company	— class O/S missing	77,328	$5,283,000	—	30 Jun 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	37,252	$2,545,000	—	30 Jun 2022	13F
IMC-Chicago, LLC	13F	Company	— class O/S missing	22,913	$1,565,000	—	30 Jun 2022	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	22,879	$1,563,000	—	30 Jun 2022	13F
JMAC ENTERPRISES LLC	13F	Company	— class O/S missing	20,227	$1,382,000	—	30 Jun 2022	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	11,155	$762,000	—	30 Jun 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	8,746	$597,000	—	30 Jun 2022	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	4,975	$340,000	—	30 Jun 2022	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	3,270	$223,000	—	30 Jun 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	2,961	$202,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	1,540	$105,000	—	30 Jun 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	1,440	$97,000	—	30 Jun 2022	13F
American Portfolios Advisors	13F	Company	— class O/S missing	350	$23,910	—	30 Jun 2022	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	350	$23,000	—	30 Jun 2022	13F
Cutler Group LLC / CA	13F	Company	— class O/S missing	285	$19,000	—	30 Jun 2022	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	214	$15,000	—	30 Jun 2022	13F
Rockefeller Capital Management L.P.	13F	Company	— class O/S missing	100	$6,000	—	30 Jun 2022	13F
WHITTIER TRUST CO OF NEVADA INC	13F	Company	— class O/S missing	44	$3,000	—	30 Jun 2022	13F

Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q3 2022

As of 30 Sep 2022, Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 287,762 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, CITADEL ADVISORS LLC, JMAC ENTERPRISES LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisors LLC, and WELLS FARGO & COMPANY/MN. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

-5

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 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.