Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

CUSIP: 46090N103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / AUSTRALIAN DOL
Total 13F shares
289,373
Share change
+6,902
Total reported value
$19,128,604
Put/Call ratio
37%
Price per share
$66.09
Number of holders
21
Value change
+$466,540
Number of buys
7
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 Q2 2024

As of 30 Jun 2024, Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 289,373 shares. The largest 10 holders included MORGAN STANLEY, Cresset Asset Management, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, SMITH CHAS P & ASSOCIATES PA CPAS, GUNN & Co INVESTMENT MANAGEMENT, INC., and Cetera Investment Advisers. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2024 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.