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
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.