Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 299,827
- Share change
- -85,516
- Total reported value
- $19,645,290
- Put/Call ratio
- 59%
- Price per share
- $65.52
- Number of holders
- 28
- Value change
- -$5,581,582
- Number of buys
- 15
- Number of sells
- 15
Report period
Q3 2025
Institutions
28
Top holders
10
FXA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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:
Top shareholders of FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
102,100
|
$6,658,115 | — | 30 Jun 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
77,999
|
$5,086,447 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
39,451
|
$2,572,667 | — | 30 Jun 2025 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
36,764
|
$2,397,443 | — | 30 Jun 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,580
|
$1,727,474 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
13,172
|
$858,973 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,841
|
$837,000 | — | 30 Jun 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
10,965
|
$715,046 | — | 30 Jun 2025 | |
| Haven Private, LLC |
13F
|
Company |
—
class O/S missing
|
9,278
|
$605,034 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
8,431
|
$549,781 | — | 30 Jun 2025 | |
| Unconventional Investor, LLC |
13F
|
Company |
—
class O/S missing
|
7,804
|
$508,938 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,451
|
$485,892 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,654
|
$368,707 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
5,331
|
$347,000 | — | 30 Jun 2025 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
—
class O/S missing
|
4,500
|
$293,453 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,183
|
$272,781 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
4,125
|
$268,998 | — | 30 Jun 2025 | |
| FIDUCIARY FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,502
|
$228,015 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,353
|
$153,461 | — | 30 Jun 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
865
|
$56,407 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
500
|
$32,606 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
483
|
$31,565 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
355
|
$23,150 | — | 30 Jun 2025 | |
| Nalls Sherbakoff Group, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$16,303 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
70
|
$5,000 | — | 30 Jun 2025 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
62
|
$4,043 | — | 30 Jun 2025 | |
| Koesten, Hirschmann & Crabtree, INC. |
13F
|
Company |
—
class O/S missing
|
17
|
$1,109 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$43 | — | 30 Jun 2025 |
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q3 2025
As of 30 Sep 2025,
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
299,827 shares.
The largest 10 holders included
Cresset Asset Management, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Ashton Thomas Private Wealth, LLC, CIBC WORLD MARKET INC., UBS Group AG, ROYAL BANK OF CANADA, Haven Private, LLC, Unconventional Investor, LLC, and FLOW TRADERS U.S. LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
28
Q3 2025 holders
28
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.