Invesco CurrencyShares Australian Dollar Trust

ROYAL BANK OF CANADA FXA

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

9,253

Value ($000)

633

Weight

0.0%

2019 Q4 - 2026 Q1 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/15/2026	633	0.0%	9,253	3/31/2026
2025 Q4	2/17/2026	602	0.0%	9,106	12/31/2025
2025 Q2	8/14/2025	837	0.0%	12,841	6/30/2025
2025 Q1	11/21/2025	573	0.0%	9,250	3/31/2025
2024 Q4	2/14/2025	567	0.0%	9,250	12/31/2024
2024 Q3	11/14/2024	661	0.0%	9,650	9/30/2024
2024 Q2	11/6/2024	638	0.0%	9,650	6/30/2024
2024 Q1	11/5/2024	637	0.0%	9,865	3/31/2024
2023 Q4	2/14/2024	665	0.0%	9,852	12/31/2023
2023 Q3	11/14/2023	631	0.0%	9,903	9/30/2023
2023 Q2	8/14/2023	653	0.0%	9,903	6/30/2023
2023 Q1	5/15/2023	668	0.0%	10,085	3/31/2023
2022 Q4	2/14/2023	713	0.0%	10,585	12/31/2022
2022 Q3	11/14/2022	676	0.0%	10,685	9/30/2022
2022 Q2	8/15/2022	762	0.0%	11,155	6/30/2022
2022 Q1	5/16/2022	1,579	0.0%	21,275	3/31/2022
2021 Q4	2/14/2022	1,471	0.0%	20,404	12/31/2021
2021 Q3	11/15/2021	1,424	0.0%	19,828	9/30/2021
2021 Q2	8/16/2021	795	0.0%	10,666	6/30/2021
2021 Q1	7/20/2021	820	0.0%	10,848	3/31/2021
2020 Q4	2/16/2021	801	0.0%	10,428	12/31/2020
2020 Q3	11/16/2020	760	0.0%	10,649	9/30/2020
2020 Q2	8/14/2020	736	0.0%	10,688	6/30/2020
2020 Q1	6/16/2020	844	0.0%	13,748	3/31/2020
2019 Q4	2/14/2020	860	0.0%	12,250	12/31/2019