Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 301,133
- Total 13F value
- $20,330,937
- Share change
- +148,873
- Put/Call ratio
- 58%
- SEC-reported price per share
- $67.52
- Number of holders
- 22
- Value change
- +$10,060,182
- Number of buys
- 8
- Number of sells
- 8
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
22
Top holders
10
FXA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Invesco CurrencyShares Australian Dollar Trust SEC filings
Invesco CurrencyShares Australian Dollar Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46090N103
Recent filing periods:
Ownership snapshot
Top reported holders of FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cresset Asset Management,...
Disclosed value leader
Cresset Asset Management,...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $4,932,243
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cresset Asset Management, LLC has the largest disclosed position value at $4.93M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cresset Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Cresset Asset Management, LLC
$4.93M
MORGAN STANLEY
$1.58M
CITADEL ADVISORS LLC
$907.4K
ROYAL BANK OF CANADA
$631K
WELLS FARGO & COMPANY/MN
$472.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,932,243
77,429 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,583,843
24,864 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$907,409
14,245 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$631,000
9,903 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$472,087
7,411 shares
|
— | 30 Sep 2023 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$381,000
5,988 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
301,133
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
18
Q4 2023 holders
22
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend