Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

Historical Holders from Q2 2018 to Q3 2025

Symbol
FXA on NYSE
Type / Class
Equity / AUSTRALIAN DOL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
300,297
Holdings value
$19,676,086
% of all portfolios
0%
Number of holders
27
Number of buys
15
Number of sells
-15
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 300,297 $19,676,086 -$5,589,050 $65.52 27
2025 Q2 385,927 $25,160,229 +$6,339,674 $65.21 28
2025 Q1 289,419 $17,919,457 -$4,059,155 $61.92 19
2024 Q4 354,653 $21,751,091 +$5,427,258 $61.33 22
2024 Q3 265,659 $18,192,580 -$1,598,655 $68.50 21
2024 Q2 289,374 $19,128,724 +$466,606 $66.09 21
2024 Q1 278,760 $17,999,502 -$1,392,858 $64.57 20
2023 Q4 191,635 $12,937,950 +$4,345,938 $67.52 21
2023 Q3 152,413 $9,707,673 -$39,675 $63.70 18
2023 Q2 152,744 $10,077,943 +$553,676 $65.99 18
2023 Q1 144,337 $9,556,085 -$5,320,018 $66.22 16
2022 Q4 226,151 $15,240,684 -$2,940,123 $67.40 19
2022 Q3 287,762 $36,194 -$6,006 $0.0633 16
2022 Q2 376,816 $45,718 -$6,037 $0.0683 21
2022 Q1 355,285 $47,328 -$724,230 $0.0741 18
2021 Q4 360,777 $25,981,232 -$4,132,729 $72.06 22
2021 Q3 467,570 $33,565,127 -$408,242 $71.78 29
2021 Q2 469,614 $34,996,082 +$10,195,813 $74.53 29
2021 Q1 457,776 $34,614,464 +$6,064,954 $75.61 30
2020 Q4 429,939 $129,948 -$1,131,382 $0.0768 33
2020 Q3 424,639 $30,299,078 +$9,564,440 $71.37 31
2020 Q2 279,229 $19,235,409 +$1,063,710 $68.90 30
2020 Q1 306,412 $36,781 +$9,563 $0.0614 24
2019 Q4 156,379 $31,952 -$10,528 $0.0702 23
2019 Q3 273,918 $38,472 -$1,273 $0.0675 25
2019 Q2 290,934 $41,403 -$7,960 $0.0702 25
2019 Q1 404,281 $49,674 -$3,295 $0.0710 26
2018 Q4 450,717 $52,728 -$10,461,966 $0.0704 23
2018 Q3 409,376 $29,618,323 +$5,043,106 $72.35 29
2018 Q2 302,508 $22,398,616 +$22,398,609 $74.04 27