Invesco CurrencyShares Australian Dollar Trust - FXA

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$29.66M
QoQ value delta ($000)
+$4.275M (+16.84%)
Implied price effect (QoQ)
+3.45%
Shares
Total shares
434,027
QoQ shares delta
+49,744 (+12.94%)
Total shares held by funds (by quarter)

Market chart (FXA)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 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. 8,327 121,795 0.01%
Cresset Asset Management, LLC 7,429 108,664 0.03%
Ashton Thomas Private Wealth, LLC 2,513 36,764 0.06%
FIG FINANCIAL ADVISORY SERVICES INC /ADV 2,166 31,689 1.35%
MORGAN STANLEY 1,339 19,589 0.0%
CITADEL ADVISORS LLC 964 14,104 0.0%
JANE STREET GROUP, LLC 923 13,500 0.0%
UBS Group AG 855 12,519 0.0%
ROYAL BANK OF CANADA 633 9,253 0.0%
Unconventional Investor, LLC 537 7,863 0.25%
PFG Investments, LLC 515 7,534 0.02%
3EDGE Asset Management, LP 479 7,008 0.02%
BANK OF AMERICA CORP /DE/ 468 6,859 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 369 5,402 0.0%
MAI Capital Management 337 4,935 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 335 4,900 0.0%
Cetera Investment Advisers 282 4,125 0.0%
SIMPLEX TRADING, LLC 251 3,677 0.0%
GTS SECURITIES LLC 238 3,481 0.01%
ENVESTNET ASSET MANAGEMENT INC 205 3,005 0.0%
WELLS FARGO & COMPANY/MN 179 2,629 0.0%
Graney & King, LLC 124 1,825 0.07%
Clearstead Advisors, LLC 86 1,267 0.0%
OSAIC HOLDINGS, INC. 34 509 0.0%
Rockefeller Capital Management L.P. 24 360 0.0%