Invesco CurrencyShares Australian Dollar Trust
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
(a) There have been no unregistered sales of Shares. No Shares are authorized for issuance by the Trust under equity compensation plans.
(b) Not applicable.
(c) Although the Trust does not redeem Shares directly from its Shareholders, the Trust, from time to time, redeems Baskets
from Authorized Participants. During the three months ended September 30, 2025, the Trust's redemptions of Baskets from Authorized Participants, if any, are provided in the table below:
| Period of Redemption | Total Numberof SharesRedeemed | Average Price Paid per Share |
|---|---|---|
| July 1, 2025 to July 31, 2025 | 250,000 | $64.41 |
| August 1, 2025 to August 31, 2025 | 100,000 | $64.48 |
| September 1, 2025 to September 30, 2025 | 50,000 | $65.19 |
| Total | 400,000 | $64.53 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.