Invesco Currencyshares AustrFXAETF

13F holders, Q4 2025 (December 31)
29holders +2
5new positions
3sold out
$66.10avg. 13F price*

At the end of Q4 2025, 29 institutions reported holding Invesco Currencyshares Austr (FXA) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were Cresset Asset Management, LLC ($6.4M), Cibc World Market Inc. ($6.2M) and Morgan Stanley ($2.5M).

Company
Invesco Currencyshares Austr
CUSIP
46090N103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 19Q1 2024Q2 2024: 20Q2 2024Q3 2024: 20Q3 2024Q4 2024: 21Q4 2024Q1 2025: 19Q1 2025Q2 2025: 28Q2 2025Q3 2025: 27Q3 2025Q4 2025: 29Q4 2025Q1 2026: 28Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$626K
Exits3$916K

All 13F filers, Q3 2025 → Q4 2025: 102,442 shares bought and 35,186 shares sold, net +67,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Cresset Asset Management, LLC 0.03% Add +11.3% 96,272 $6.4M
Cibc World Market Inc. 0.01% Add +427.3% 93,337 $6.2M
Morgan Stanley 0.00% Add +2.7% 37,753 $2.5M
Ashton Thomas Private Wealth, LLC 0.06% No change 36,764 $2.4M
Jane Street Group, LLC 0.00% Reduce -16.3% 31,549 $2.1M
Royal Bank of Canada 0.00% Reduce -3.6% 9,106 $602K
Envestnet Asset Management Inc. 0.00% Add +188.5% 8,922 $590K
Unconventional Investor, LLC 0.25% Add +0.2% 7,844 $518K
Rockefeller Capital Management L.P. 0.00% New 5,434 $359K
MAI Capital Management 0.00% No change 4,935 $326K
Smith Chas P & Associates Pa Cpas 0.02% No change 4,500 $297K
Haven Private, LLC 0.12% Reduce -54.8% 4,269 $282K
UBS Group AG 0.00% Reduce -67.8% 4,175 $276K
Cetera Investment Advisers 0.00% No change 4,125 $273K
GTS Securities LLC 0.01% Add +10.0% 4,087 $270K
Commonwealth Equity Services, LLC 0.00% New 3,927 $260K
Fiduciary Financial Group, LLC 0.03% Add +3.6% 3,670 $243K
Wells Fargo & Company 0.00% Reduce -13.8% 2,353 $156K
Clearstead Advisors, LLC 0.00% No change 1,267 $84K
Bank of America Corp. 0.00% Reduce -7.6% 810 $54K
Osaic Holdings, Inc. 0.00% No change 483 $32K
FMR LLC 0.00% Add +311.8% 350 $23K
Nalls Sherbakoff Group, LLC 0.01% No change 250 $17K
Geneos Wealth Management Inc. 0.00% No change 250 $17K
Group One Trading LLC 0.00% Reduce -56.0% 220 $15K
Cwm, LLC 0.00% No change 70 $5K
Arax Advisory Partners 0.00% New 68 $4K
Northwestern Mutual Wealth Management Co. 0.00% New 36 $2K
Smartleaf Asset Management LLC 0.00% New 1 $66

"% of holder's portfolio" is FXA's weight in each manager's 13F, not the share of Invesco Currencyshares Austr the manager owns.