FXA — Invesco CurrencyShares Austral

Ownership history in FLOW TRADERS U.S. LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco CurrencyShares Austral (FXA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2019 Q1)
Avg. % of fund
0.03%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,438 +2,934 +65.1% 0.02% $487K $65.21
2024 Q3 REDUCED 4,504 -787 -14.9% 0.02% $309K $67.25
2024 Q1 REDUCED 5,291 -6,808 -56.3% 0.02% $342K $62.90
2023 Q4 ADDED 12,099 +6,111 +102.1% 0.03% $817K $65.52
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FXA price (monthly, adj. close)

Other funds also holding FXA

As of 2025 Q4 — sorted by position size

Unconventional Investor, LLC 3Y 0.25% Ashton Thomas Private Wealth, LLC 0.06% FIDUCIARY FINANCIAL GROUP, LLC 0.03% Cresset Asset Management, LLC 3Y 7Y 0.03% SMITH CHAS P & ASSOCIATES PA CPAS 3Y 7Y 0.02% Nalls Sherbakoff Group, LLC 0.01% CIBC WORLD MARKET INC. 3Y 7Y 0.01% GTS SECURITIES LLC 0.01% MAI Capital Management 3Y 7Y 0.0% Clearstead Advisors, LLC 3Y 7Y 0.0%
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