Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

CUSIP: 46090N103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / AUSTRALIAN DOL
Total 13F shares
226,151
Share change
-63,821
Total reported value
$15,240,684
Put/Call ratio
137%
Price per share
$67.40
Number of holders
19
Value change
-$4,217,848
Number of buys
8
Number of sells
8

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 Q4 2022

As of 31 Dec 2022, Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,151 shares. The largest 10 holders included CITADEL ADVISORS LLC, IMC-Chicago, LLC, UBS Group AG, MORGAN STANLEY, FLOW TRADERS U.S. LLC, Royal Bank of Canada, JMAC ENTERPRISES LLC, WELLS FARGO & COMPANY/MN, Cetera Advisors LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2022 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.