Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2025
Q3 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.41K+ 10.67% |
$535K - $556K
|
87.2K
$5.65M
|
|
|
Nov 14, 2025
Q3 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.44KNew |
$473K - $492K
|
7.44K
$481K
|
|
|
Nov 06, 2025
Q3 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.74K+ 61.42% |
$428K - $445K
|
17.7K
$1.15M
|
|
|
Nov 10, 2025
Q3 2025
|
Mai Capital Management
|
BUY
|
- |
4.94KNew |
$314K - $326K
|
4.94K
$319K
|
|
|
Nov 14, 2025
Q3 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.72KNew |
$236K - $246K
|
3.72K
$240K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.09KNew |
$197K - $205K
|
3.09K
$200K
|
|
|
Nov 10, 2025
Q3 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.27KNew |
$80.6K - $83.8K
|
1.27K
$82K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
522+ 147.04% |
$33.2K - $34.5K
|
877
$56.8K
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
500New |
$31.8K - $33.1K
|
500
$32.4K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
375+ 15.94% |
$23.8K - $24.8K
|
2.73K
$177K
|
|
|
Nov 06, 2025
Q3 2025
|
Haven Private, LLC
Orlando, FL |
BUY
|
- |
169+ 1.82% |
$10.7K - $11.2K
|
9.45K
$611K
|
|
|
Oct 16, 2025
Q3 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
75New |
$4.77K - $4.96K
|
75
$4.85K
|
|
|
Oct 09, 2025
Q3 2025
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
41+ 1.17% |
$2.61K - $2.71K
|
3.54K
$229K
|
|
|
Nov 06, 2025
Q3 2025
|
Unconventional Investor, LLC
|
BUY
|
- |
22+ 0.28% |
$1.4K - $1.45K
|
7.83K
$506K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-197- 1.5% |
$12.5K - $13K
|
13K
$840K
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-615- 71.1% |
$39.1K - $40.7K
|
250
$16.2K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.75K- 4.42% |
$111K - $115K
|
37.7K
$2.44M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.96K- 23.21% |
$124K - $129K
|
6.47K
$419K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.39K- 26.42% |
$216K - $224K
|
9.45K
$611K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.3K- 63.98% |
$4.15M - $4.32M
|
36.8K
$2.38M
|
|