Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

CUSIP: 46090N103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / AUSTRALIAN DOL
Total 13F shares
152,413
Share change
-631
Total reported value
$9,707,673
Put/Call ratio
90%
Price per share
$63.70
Number of holders
18
Value change
-$39,674
Number of buys
4
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 Q3 2023

As of 30 Sep 2023, Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,413 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, SIMPLEX TRADING, LLC, Cetera Advisors LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2023 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.