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 25 institutions that hold shares in the stock, with a total of 291,036 shares, which have been reported (via 13F filing form) to have a value of $18.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
106,946
shares
|
$6.95 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.68%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
73,723
shares
|
$4.79 Million
0.02% of portfolio
|
Q2 2024
Added 4.49%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
30,325
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.81%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
19,568
shares
|
$1.27 Million
0.0% of portfolio
|
Q2 2024
Added 52.65%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
16,551
shares
|
$1.08 Million
0.0% of portfolio
|
Q2 2024
Added 7.87%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
12,137
shares
|
$788,662
0.0% of portfolio
|
Q2 2024
Added 358.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
9,650
shares
|
$627,057
0.0% of portfolio
|
Q2 2024
Reduced 2.18%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
5,894
shares
|
$382,992
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Smith Chas P & Associates Pa Cpas
|
Oct 11, 2024 Q3 2024 |
4,500
shares
|
$292,410
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
4,425
shares
|
$287,536
0.0% of portfolio
|
Q2 2024
Reduced 1.01%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Oct 09, 2024 Q3 2024 |
3,554
shares
|
$230,938
0.05% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
855
shares
|
$55,557
0.0% of portfolio
|
Q2 2024
Reduced 28.39%
|
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
745
shares
|
$48,410
0.0% of portfolio
|
Q2 2024
Reduced 91.69%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
482
shares
|
$31,320
0.0% of portfolio
|
Q2 2024
Added 37.71%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
355
shares
|
$23,067
0.0% of portfolio
|
Q1 2024
Reduced 52.98%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
350
shares
|
$22,743
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Aug 08, 2024 Q2 2024 |
258
shares
|
$16,764
0.0% of portfolio
|
Q4 2023
Reduced 3.37%
|
|
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
Apr 09, 2024 Q4 2023 |
250
shares
|
$16,245
0.02% of portfolio
|
Q4 2018
Added 900.0%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
250
shares
|
$16,245
0.0% of portfolio
|
Q4 2022
Reduced 16.67%
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Jul 24, 2024 Q2 2024 |
147
shares
|
$9,552
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
70
shares
|
$4,548
0.0% of portfolio
|
Q3 2023
Reduced 62.16%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
1
shares
|
$64
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
|