Purchases and Sales Made in Q1 2025 in Invesco Currency Shares Australian Dollar Trust (FXA)
This table provides information about the institutional ownership of Invesco Currency Shares Australian Dollar Trust (FXA) during Q1 2025. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Australian Dollar Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.59K+ 7.86% |
$340K - $354K
|
76.7K
$4.92M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.53K+ 84.98% |
$276K - $287K
|
9.86K
$633K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.49K+ 2.54% |
$152K - $158K
|
101K
$6.46M
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
454+ 341.35% |
$27.6K - $28.8K
|
587
$37.6K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-2- 0.28% |
$122 - $127
|
700
$44.9K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-100- 1.27% |
$6.08K - $6.34K
|
7.78K
$499K
|
|
Apr 14, 2025
Q1 2025
|
Fiduciary Financial Group, LLC
San Rafael, CA |
SELL
|
- |
-249- 6.68% |
$15.1K - $15.8K
|
3.48K
$223K
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-300- 6.78% |
$18.3K - $19K
|
4.13K
$265K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-484- 7.13% |
$29.4K - $30.7K
|
6.31K
$405K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.7K- 65.1% |
$653K - $680K
|
5.75K
$369K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18K- 53.9% |
$1.1M - $1.14M
|
15.4K
$988K
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-42.2K- 50.68% |
$2.56M - $2.67M
|
41K
$2.63M
|