Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

CUSIP: 46090N103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / AUSTRALIAN DOL
Total 13F shares
355,003
Share change
+89,344
Total reported value
$21,772,556
Put/Call ratio
162%
Price per share
$61.33
Number of holders
22
Value change
+$5,448,760
Number of buys
6
Number of sells
10

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 Q4 2024

As of 31 Dec 2024, Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 355,003 shares. The largest 10 holders included MORGAN STANLEY, Ashton Thomas Private Wealth, LLC, Cresset Asset Management, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Royal Bank of Canada, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, WOLVERINE TRADING, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.