International Assets Investment Management LLC Purchases Shares of 11,815 Invesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA)

International Assets Investment Management LLC acquired a new stake in Invesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 11,815 shares of the exchange traded fund’s stock, valued at approximately $798,000. International Assets Investment Management LLC owned approximately 1.13% of Invesco CurrencyShares Australian Dollar Trust as of its most recent SEC filing.

Invesco CurrencyShares Australian Dollar Trust Stock Performance

Shares of NYSEARCA:FXA opened at $64.25 on Wednesday. The firm has a fifty day moving average price of $64.69 and a 200 day moving average price of $64.84. Invesco CurrencyShares Australian Dollar Trust has a fifty-two week low of $62.28 and a fifty-two week high of $68.26.

Invesco CurrencyShares Australian Dollar Trust Increases Dividend

The company also recently disclosed a dividend, which was paid on Monday, April 8th. Stockholders of record on Tuesday, April 2nd were given a dividend of $0.0847 per share. This is a positive change from Invesco CurrencyShares Australian Dollar Trust’s previous dividend of $0.06. The ex-dividend date was Monday, April 1st.

Invesco CurrencyShares Australian Dollar Trust Company Profile

Guggenheim CurrencyShares Australian Dollar Trust, formerly The CurrencyShares Australian Dollar Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets.