Institutional Ownership Invesco Currency Shares Australian Dollar Trust (FXA)
This table provides information about the institutional ownership of Invesco Currency Shares Australian Dollar Trust (FXA). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 334,134 shares, which have been reported (via 13F filing form) to have a value of $21.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
100,729
shares
|
$6.49 Million
0.0% of portfolio
|
Q1 2025
Added 2.54%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
76,651
shares
|
$4.94 Million
0.03% of portfolio
|
Q1 2025
Added 7.86%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Jul 31, 2025 Q2 2025 |
36,764
shares
|
$2.37 Million
0.08% of portfolio
|
Q2 2025
Reduced 10.36%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 28, 2025 Q2 2025 |
26,580
shares
|
$1.71 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
15,408
shares
|
$993,199
0.0% of portfolio
|
Q1 2025
Reduced 53.9%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
9,863
shares
|
$635,768
0.0% of portfolio
|
Q1 2025
Added 84.98%
|
|
|
Haven Private, LLC
Orlando, FL |
Aug 04, 2025 Q2 2025 |
9,278
shares
|
$598,059
0.27% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
9,250
shares
|
$596,255
0.0% of portfolio
|
Q4 2024
Reduced 4.15%
|
|
|
Unconventional Investor, LLC
|
Aug 01, 2025 Q2 2025 |
7,804
shares
|
$503,045
0.29% of portfolio
|
Q2 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
7,775
shares
|
$501,176
0.0% of portfolio
|
Q1 2025
Reduced 1.27%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
5,749
shares
|
$370,580
0.0% of portfolio
|
Q1 2025
Reduced 65.1%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
5,654
shares
|
$364,456
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
5,331
shares
|
$343,636
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Smith Chas P & Associates Pa Cpas
|
Jul 17, 2025 Q2 2025 |
4,500
shares
|
$290,070
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
4,125
shares
|
$265,897
0.0% of portfolio
|
Q1 2025
Reduced 6.78%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Jul 02, 2025 Q2 2025 |
3,502
shares
|
$225,738
0.04% of portfolio
|
Q2 2025
Added 0.75%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
2,353
shares
|
$151,674
0.0% of portfolio
|
Q4 2024
Reduced 10.05%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
700
shares
|
$45,121
0.0% of portfolio
|
Q1 2025
Reduced 0.28%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
587
shares
|
$37,838
0.0% of portfolio
|
Q4 2024
Reduced 17.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
355
shares
|
$22,883
0.0% of portfolio
|
Q4 2024
Reduced 5.33%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
350
shares
|
$22,560
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
256
shares
|
$16,501
0.0% of portfolio
|
Q4 2024
Reduced 0.78%
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
250
shares
|
$16,114
0.02% of portfolio
|
Q4 2018
Added 900.0%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
250
shares
|
$16,114
0.0% of portfolio
|
Q4 2022
Reduced 16.67%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
70
shares
|
$4,512
0.0% of portfolio
|
Q3 2023
Reduced 62.16%
|