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 31 institutions that hold shares in the stock, with a total of 300,812 shares, which have been reported (via 13F filing form) to have a value of $19.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
87,245
shares
|
$5.65 Million
0.03% of portfolio
|
Q3 2025
Added 10.67%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
37,706
shares
|
$2.44 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.42%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
36,772
shares
|
$2.38 Million
0.0% of portfolio
|
Q3 2025
Reduced 63.98%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 04, 2025 Q3 2025 |
36,764
shares
|
$2.38 Million
0.06% of portfolio
|
Q2 2025
Reduced 10.36%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
17,700
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2025
Added 61.42%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
12,975
shares
|
$839,742
0.0% of portfolio
|
Q3 2025
Reduced 1.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
9,448
shares
|
$611,474
0.0% of portfolio
|
Q2 2025
Added 38.82%
|
|
|
Haven Private, LLC
Orlando, FL |
Nov 06, 2025 Q3 2025 |
9,447
shares
|
$611,409
0.27% of portfolio
|
Q3 2025
Added 1.82%
|
|
|
Unconventional Investor, LLC
|
Nov 06, 2025 Q3 2025 |
7,826
shares
|
$506,498
0.26% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
7,438
shares
|
$481,387
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
6,474
shares
|
$418,997
0.0% of portfolio
|
Q3 2025
Reduced 23.21%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
4,935
shares
|
$319,393
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Smith Chas P & Associates Pa Cpas
|
Nov 12, 2025 Q3 2025 |
4,500
shares
|
$291,240
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
4,125
shares
|
$266,970
0.0% of portfolio
|
Q1 2025
Reduced 6.78%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,715
shares
|
$240,434
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Oct 09, 2025 Q3 2025 |
3,543
shares
|
$229,302
0.04% of portfolio
|
Q3 2025
Added 1.17%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
3,093
shares
|
$200,178
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
2,728
shares
|
$176,556
0.0% of portfolio
|
Q3 2025
Added 15.94%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
1,267
shares
|
$82,000
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
877
shares
|
$56,759
0.0% of portfolio
|
Q3 2025
Added 147.04%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
500
shares
|
$32,360
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
483
shares
|
$31,259
0.0% of portfolio
|
Q2 2025
Added 38.0%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
350
shares
|
$22,652
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
256
shares
|
$16,568
0.0% of portfolio
|
Q4 2024
Reduced 0.78%
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
250
shares
|
$16,180
0.02% of portfolio
|
Q4 2018
Added 900.0%
|
|