Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)

Historical Holders from Q2 2018 to Q1 2025

Symbol
FXA on NYSE
CUSIP
46090N103
Type / Class
Equity / AUSTRALIAN DOL
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
355K
Holdings value
$21.8M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
22
Number of buys
6
Number of sells
-11
Average Value change %
+0%
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 Change Price Investors
2025 Q1 3.48K $214K -$15.3K $61.58 1
2024 Q4 355K $21.8M +$5.43M $61.33 22
2024 Q3 266K $18.2M -$1.6M $68.50 21
2024 Q2 289K $19.1M +$467K $66.09 21
2024 Q1 279K $18M -$1.39M $64.57 20
2023 Q4 192K $12.9M +$4.35M $67.52 21
2023 Q3 152K $9.71M -$39.7K $63.70 18
2023 Q2 153K $10.1M +$554K $65.99 18
2023 Q1 144K $9.56M -$5.32M $66.22 16
2022 Q4 226K $15.2M -$2.94M $67.40 19
2022 Q3 288K $36.2K -$6.01K $0.06 16
2022 Q2 377K $45.7K -$6.04K $0.07 21
2022 Q1 355K $47.3K -$724K $0.07 18
2021 Q4 361K $26M -$4.13M $72.06 22
2021 Q3 468K $33.6M -$408K $71.78 29
2021 Q2 470K $35M +$10.2M $74.53 29
2021 Q1 458K $34.6M +$6.06M $75.61 30
2020 Q4 430K $130K -$1.13M $0.08 33
2020 Q3 425K $30.3M +$9.56M $71.37 31
2020 Q2 279K $19.2M +$1.06M $68.90 30
2020 Q1 306K $36.8K +$9.56K $0.06 24
2019 Q4 156K $32K -$10.5K $0.07 23
2019 Q3 274K $38.5K -$1.27K $0.07 25
2019 Q2 291K $41.4K -$7.96K $0.07 25
2019 Q1 404K $49.7K -$3.3K $0.07 26
2018 Q4 451K $52.7K -$10.5M $0.07 23
2018 Q3 409K $29.6M +$5.04M $72.35 29
2018 Q2 303K $22.4M +$22.4M $74.04 27