Quantitative Advantage, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 07, 2018	SELL	$123.17 - $128.75 $2.21 Million - $2.31 Million	-17,979 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$126.88 - $139.18 $2.28 Million - $2.5 Million	17,979 New	17,979 $2.3 Million

Others Institutions Holding FXB

# of Institutions

32

Shares Held

132K

Call Options Held

7.3K

Put Options Held

8.6K

Susquehanna International Group, LLP Bala Cynwyd, PA

46.6K
Shares

$5.78 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

25.5K
Shares

$3.17 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.2K
Shares

$1.27 Million
0.0% of portfolio
Hussman Strategic Advisors, Inc. Ellicott City, MD

10K
Shares

$1.24 Million
0.35% of portfolio
Morgan Stanley New York, NY

9.84K
Shares

$1.22 Million
0.0% of portfolio

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $105M

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