Invesco CurrencyShares Australian Dollar Trust

CITADEL ADVISORS LLC FXA

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

5,704

Value ($000)

390

Weight

0.0%

2019 Q4 - 2026 Q1 (22 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	390	0.0%	5,704	3/31/2026
2025 Q2	8/14/2025	273	0.0%	4,183	6/30/2025
2025 Q1	5/15/2025	356	0.0%	5,749	3/31/2025
2024 Q4	2/14/2025	1,010	0.0%	16,474	12/31/2024
2024 Q3	11/14/2024	862	0.0%	12,580	9/30/2024
2024 Q2	8/14/2024	1,094	0.0%	16,551	6/30/2024
2024 Q1	5/15/2024	991	0.0%	15,343	3/31/2024
2023 Q4	2/14/2024	103	0.0%	1,527	12/31/2023
2023 Q3	11/14/2023	907	0.0%	14,245	9/30/2023
2023 Q2	8/14/2023	1,051	0.0%	15,924	6/30/2023
2023 Q1	5/15/2023	4,313	0.0%	65,141	3/31/2023
2022 Q4	2/14/2023	4,937	0.0%	73,244	12/31/2022
2022 Q3	11/14/2022	2,310	0.0%	36,492	9/30/2022
2022 Q2	8/15/2022	5,577	0.0%	81,636	6/30/2022
2022 Q1	5/16/2022	9,483	0.0%	127,795	3/31/2022
2021 Q4	2/14/2022	13,425	0.0%	186,225	12/31/2021
2021 Q3	11/15/2021	10,746	0.0%	149,681	9/30/2021
2021 Q2	8/16/2021	10,466	0.0%	140,446	6/30/2021
2021 Q1	5/21/2021	4,405	0.0%	58,255	3/31/2021
2020 Q4	2/16/2021	1,384	0.0%	18,008	12/31/2020
2020 Q3	11/16/2020	1,316	0.0%	18,432	9/30/2020
2019 Q4	2/14/2020	262	0.0%	3,733	12/31/2019