Invesco CurrencyShares Australian Dollar Trust
2023 Q2 - 2026 Q1 (12 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 | 7,430 | 0.0% | 108,664 | 3/31/2026 |
| 2025 Q4 | 2/17/2026 | 6,363 | 0.0% | 96,272 | 12/31/2025 |
| 2025 Q3 | 1/22/2026 | 5,669 | 0.0% | 86,525 | 9/30/2025 |
| 2025 Q2 | 1/22/2026 | 5,086 | 0.0% | 77,999 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 4,746 | 0.0% | 76,651 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 4,358 | 0.0% | 71,062 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 4,922 | 0.0% | 71,848 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 4,873 | 0.0% | 73,723 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 4,556 | 0.0% | 70,554 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 5,078 | 0.0% | 75,212 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 4,932 | 0.0% | 77,429 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 5,250 | 0.0% | 79,556 | 6/30/2023 |