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
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: Q1 2026 in Review

CIBC World Market increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 30% in Q1 2026, buying an estimated $1.96M and bringing the position to 121,795 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #448.

CIBC World Market first reported a position in FXA in Q2 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • CIBC World Market held 121,795 shares of Invesco CurrencyShares Australian Dollar Trust worth $8.33M as of Q1 2026.
  • CIBC World Market bought 28,458 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $1.96M.
  • Invesco CurrencyShares Australian Dollar Trust made up 0.01% of CIBC World Market's portfolio in Q1 2026, its #448 holding.
  • CIBC World Market first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2025 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.