IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
FXA holding history
Invesco CurrencyShares Australian Dollar Trust in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXA overviewAll 13F holders of FXAFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −33,385−100.0% | Sold out | Holders |
| Q4 2022 | 33,385 | $2.25M | 0.5% | +33,385 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −22,913−100.0% | Sold out | Holders |
| Q2 2022 | 22,913 | $1.56M | 0.2% | +22,913 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −15,840−100.0% | Sold out | Holders |
| Q3 2021 | 15,840 | $1.14M | 0.1% | +15,840 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −63,696−100.0% | Sold out | Holders |
| Q1 2021 | 63,696 | $4.82M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.