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 266,259 shares, which have been reported (via 13F filing form) to have a value of $16.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
86,773
shares
|
$5.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.86%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
71,848
shares
|
$4.45 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,777
shares
|
$2.52 Million
0.0% of portfolio
|
Q3 2024
Added 34.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
12,580
shares
|
$778,953
0.0% of portfolio
|
Q3 2024
Reduced 23.99%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
9,650
shares
|
$597,528
0.0% of portfolio
|
Q1 2024
Added 2.23%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
8,401
shares
|
$520,189
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
7,706
shares
|
$477,155
0.0% of portfolio
|
Q3 2024
Reduced 60.62%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
5,894
shares
|
$364,956
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,504
shares
|
$278,887
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Smith Chas P & Associates Pa Cpas
|
Oct 11, 2024 Q3 2024 |
4,500
shares
|
$278,640
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
4,425
shares
|
$273,996
0.0% of portfolio
|
Q2 2024
Reduced 1.01%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Oct 09, 2024 Q3 2024 |
3,554
shares
|
$220,063
0.05% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,616
shares
|
$161,982
0.0% of portfolio
|
Q3 2024
Reduced 78.45%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
847
shares
|
$52,446
0.0% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
483
shares
|
$29,907
0.0% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
375
shares
|
$23,220
0.0% of portfolio
|
Q3 2024
Added 5.63%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
350
shares
|
$21,672
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
258
shares
|
$15,975
0.0% of portfolio
|
Q4 2023
Reduced 3.37%
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
250
shares
|
$15,480
0.02% of portfolio
|
Q4 2018
Added 900.0%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
250
shares
|
$15,480
0.0% of portfolio
|
Q4 2022
Reduced 16.67%
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Nov 01, 2024 Q3 2024 |
147
shares
|
$9,102
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
70
shares
|
$4,334
0.0% of portfolio
|
Q3 2023
Reduced 62.16%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$61
0.0% of portfolio
|
Q3 2018
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|