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 26 institutions that hold shares in the stock, with a total of 279,360 shares, which have been reported (via 13F filing form) to have a value of $18.5 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
107,683
shares
|
$7.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.66%
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
70,554
shares
|
$4.66 Million
0.02% of portfolio
|
Q1 2024
Reduced 6.19%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
33,999
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2024
Added 3.62%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
15,343
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2024
Added 904.78%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
12,819
shares
|
$847,207
0.0% of portfolio
|
Q1 2024
Reduced 52.14%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
9,865
shares
|
$651,977
0.0% of portfolio
|
Q1 2024
Added 0.13%
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
8,962
shares
|
$592,298
0.02% of portfolio
|
Q1 2024
Added 1993.93%
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
5,291
shares
|
$349,682
0.02% of portfolio
|
Q1 2024
Reduced 56.27%
|
|
Smith Chas P & Associates Pa Cpas
|
Apr 25, 2024 Q1 2024 |
4,500
shares
|
$297,405
0.02% of portfolio
|
Q1 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
4,470
shares
|
$295,422
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
2,647
shares
|
$174,940
0.0% of portfolio
|
Q1 2024
Reduced 1.34%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,194
shares
|
$78,911
0.0% of portfolio
|
Q1 2024
Added 37.88%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
355
shares
|
$23,461
0.0% of portfolio
|
Q1 2024
Reduced 52.98%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
350
shares
|
$23,131
0.0% of portfolio
|
Q3 2022
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
350
shares
|
$23,131
0.0% of portfolio
|
Q3 2023
Reduced 79.89%
|
|
Huntington National Bank
Columbus, OH |
May 03, 2024 Q1 2024 |
258
shares
|
$17,051
0.0% of portfolio
|
Q4 2023
Reduced 3.37%
|
|
Geneos Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
250
shares
|
$16,522
0.0% of portfolio
|
Q4 2022
Reduced 16.67%
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
250
shares
|
$16,522
0.02% of portfolio
|
Q4 2018
Added 900.0%
|
|
Transcendent Capital Group LLC
Edmond, OK |
Apr 22, 2024 Q1 2024 |
147
shares
|
$9,715
0.01% of portfolio
|
Q4 2023
New holding
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
70
shares
|
$4,626
0.0% of portfolio
|
Q3 2023
Reduced 62.16%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
2
shares
|
$132
0.0% of portfolio
|
Q1 2024
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
1
shares
|
$66
0.0% of portfolio
|
Q3 2018
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|