Bank of Montreal’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bank of Montreal’s Portfolio FXA Stock Details FXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,654	Closed	-$369K	–	3635
2025 Q2	$369K	Buy	+5,654	New	+$359K	﹤0.01%	2468
2015 Q2	–	Sell	-200	Closed	-$15K	–	3986
2015 Q1	$15K	Buy	+200	New	+$15.7K	﹤0.01%	3362
2013 Q4	–	Sell	-4	Closed	–	–	3784
2013 Q3	$0	Buy	+4	New	+$367	﹤0.01%	3826

Other funds holding FXA

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal's FXA Position: Q3 2025 in Review

Bank of Montreal sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2025, closing a stake of 5,654 shares — an estimated $369K sold.

Bank of Montreal first reported a position in FXA in Q3 2013 and held it in 3 quarters. The position peaked at $369K in Q2 2025. 27 funds tracked by Wall St. Rank hold FXA as of Q3 2025.

Bank of Montreal reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 5,654 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2025, an estimated $369K.
Bank of Montreal first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2013 and held it in 3 quarters.
Bank of Montreal's Invesco CurrencyShares Australian Dollar Trust position peaked at $369K in Q2 2025.
27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.