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 Q2 2023?

17 institutional investors reported FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 46090N103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / AUSTRALIAN DOL
Total 13F shares: 152,744
Share change: +8,442
Total reported value: $10,077,943
Put/Call ratio: 218%
Price per share: $65.99
Number of holders: 17
Value change: +$553,675
Number of buys: 5
Number of sells: 11

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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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: Q3 2023
Previous quarter: Q1 2023

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	65,141	$4,313,311	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	27,232	$1,803,166	—	31 Mar 2023	13F
FLOW TRADERS U.S. LLC	13F	Company	— class O/S missing	10,876	$720,000	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	10,085	$668,000	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	— class O/S missing	8,890	$588,651	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	5,857	$387,874	—	31 Mar 2023	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	4,870	$322,467	—	31 Mar 2023	13F
UBS Group AG	13F	Company	— class O/S missing	4,100	$271,481	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	3,675	$243,000	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	1,740	$114,563	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	605	$40,060	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	454	$30,000	—	31 Mar 2023	13F
Nalls Sherbakoff Group, LLC	13F	Company	— class O/S missing	250	$16,615	—	31 Mar 2023	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	250	$16,555	—	31 Mar 2023	13F
Cutler Group LLC / CA	13F	Company	— class O/S missing	35	$2,000	—	31 Mar 2023	13F

Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q2 2023

As of 30 Jun 2023, Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,744 shares. The largest 10 holders included Cresset Asset Management, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, FLOW TRADERS U.S. LLC, Cetera Advisors LLC, OSAIC HOLDINGS, INC., UBS Group AG, and JPMORGAN CHASE & CO. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.