Invesco CurrencyShares Australian Dollar Trust - FXA

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$32.61M
QoQ value delta ($000)
+$2.961M (+9.99%)
Implied price effect (QoQ)
+0.3%
Shares
Total shares
475,768
QoQ shares delta
+41,891 (+9.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CIBC WORLD MARKET INC. 8,530 124,394 0.01%
Cresset Asset Management, LLC 8,075 117,758 0.03%
Ashton Thomas Private Wealth, LLC 2,521 36,764 0.05%
CITADEL ADVISORS LLC 1,782 25,999 0.0%
FIG FINANCIAL ADVISORY SERVICES INC /ADV 1,506 21,973 0.88%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,495 21,800 0.0%
MORGAN STANLEY 1,276 18,610 0.0%
FLOW TRADERS U.S. LLC 956 13,946 0.04%
JANE STREET GROUP, LLC 898 13,100 0.0%
UBS Group AG 862 12,579 0.0%
ROYAL BANK OF CANADA 605 8,823 0.0%
Unconventional Investor, LLC 541 7,890 0.22%
PFG Investments, LLC 517 7,543 0.02%
HRT FINANCIAL LP 514 7,497 0.0%
3EDGE Asset Management, LP 480 7,008 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 405 5,911 0.0%
MAI Capital Management 338 4,935 0.0%
Cetera Investment Advisers 282 4,125 0.0%
BANK OF AMERICA CORP /DE/ 234 3,413 0.0%
ENVESTNET ASSET MANAGEMENT INC 218 3,186 0.0%
WELLS FARGO & COMPANY/MN 175 2,560 0.0%
Graney & King, LLC 144 2,112 0.05%
SIMPLEX TRADING, LLC 88 1,295 0.0%
Clearstead Advisors, LLC 78 1,149 0.0%
OSAIC HOLDINGS, INC. 36 524 0.0%