Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
144K
-
Shares change
-
-79.5K
-
Total reported value, excl. options
-
$9.56M
-
Value change
-
-$5.32M
-
Put/Call ratio
-
4.14
-
Number of buys
-
2
-
Number of sells
-
-15
-
Price
-
$66.22
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q1 2023
27 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q1 2023.
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 144K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (65.1K shares), MORGAN STANLEY (27.2K shares), FLOW TRADERS U.S. LLC (10.9K shares), Royal Bank of Canada (10.1K shares), LPL Financial LLC (8.89K shares), WELLS FARGO & COMPANY/MN (5.86K shares), Cetera Advisors LLC (4.87K shares), UBS Group AG (4.1K shares), COMMONWEALTH EQUITY SERVICES, LLC (3.68K shares), and ADVISOR GROUP HOLDINGS, INC. (1.74K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.