CIBC World Market’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.53M Buy
124,394
+2,599
+2% +$183K 0.01% 475
2026
Q1
$8.33M Buy
121,795
+28,458
+30% +$1.96M 0.01% 448
2025
Q4
$6.17M Buy
93,337
+75,637
+427% +$4.92M 0.01% 525
2025
Q3
$1.16M Buy
17,700
+6,735
+61% +$436K ﹤0.01% 902
2025
Q2
$715K Buy
+10,965
New +$696K ﹤0.01% 955

Other funds holding FXA

CIBC World Market's FXA Position: Q2 2026 in Review

CIBC World Market increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 2.1% in Q2 2026, buying an estimated $183K and bringing the position to 124,394 shares worth $8.53M. The position accounts for 0.01% of the portfolio, ranked #475.

CIBC World Market first reported a position in FXA in Q2 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

  • CIBC World Market held 124,394 shares of Invesco CurrencyShares Australian Dollar Trust worth $8.53M as of Q2 2026.
  • CIBC World Market bought 2,599 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2026, an estimated $183K.
  • Invesco CurrencyShares Australian Dollar Trust made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #475 holding.
  • CIBC World Market first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2025 and has held it in 5 quarters since.
  • 27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.