Latest Institutional Transactions on Invesco Currency Shares British Pound Sterling Trust (FXB)
This table provides information on the latest institutional transactions involving Invesco Currency Shares British Pound Sterling Trust (FXB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
45New |
$5.47K - $5.81K
|
45
$5.7K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25.5K+ 33946.67% |
$3.09M - $3.29M
|
25.5K
$3.23M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
1.85KNew |
$225K - $239K
|
1.85K
$234K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-200- 66.45% |
$23.8K - $24.6K
|
101
$12.8K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
84New |
$9.99K - $10.3K
|
84
$10.6K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
8.42KNew |
$1.01M - $1.04M
|
8.42K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-61K- 77.22% |
$7.35M - $7.53M
|
18K
$2.28M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-600- 75.0% |
$72.3K - $74.1K
|
200
$25.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 1.96% |
$121 - $124
|
52
$6.58K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
827New |
$99.7K - $102K
|
827
$105K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
95New |
$11K - $11.7K
|
95
$12K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.52KNew |
$293K - $311K
|
2.52K
$320K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.75K- 44.96% |
$435K - $462K
|
4.59K
$581K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.67KNew |
$774K - $821K
|
6.67K
$844K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
100New |
$11.6K - $12.3K
|
100
$12.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-15.4K- 92.77% |
$1.79M - $1.9M
|
1.2K
$152K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
200New |
$23.2K - $24.6K
|
200
$25.3K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
2.11KNew |
$245K - $260K
|
2.11K
$267K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.26K- 32.85% |
$381K - $411K
|
6.65K
$842K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.2KNew |
$725K - $783K
|
6.2K
$784K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
100New |
$11.7K - $12.6K
|
100
$12.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
63.9KNew |
$7.47M - $8.07M
|
63.9K
$8.09M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
3.2KNew |
$374K - $404K
|
3.2K
$405K
|
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
579+ 30.0% |
$67.7K - $73.2K
|
2.51K
$318K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
2New |
$234 - $253
|
2
$253
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.9K- 99.44% |
$1.46M - $1.53M
|
73
$9.24K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-3.4K- 82.93% |
$386K - $406K
|
700
$88.6K
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
191New |
$21.7K - $22.8K
|
191
$24.2K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
70New |
$7.39K - $8.36K
|
70
$8.86K
|
|
|
Feb 15, 2023
Q4 2022
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-830- 28.46% |
$87.6K - $99.1K
|
2.09K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15KNew |
$1.58M - $1.79M
|
15K
$1.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.3KNew |
$243K - $275K
|
2.3K
$291K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.71KNew |
$286K - $323K
|
2.71K
$342K
|
|
|
Feb 10, 2023
Q4 2022
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
3.02KNew |
$319K - $361K
|
3.02K
$382K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
450New |
$47.5K - $53.7K
|
450
$57K
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
90KNew |
$9.5M - $10.7M
|
90K
$11.4M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.03M - $1.18M
|
10K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
2KNew |
$206K - $235K
|
2K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
51KNew |
$5.24M - $6M
|
51K
$6.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.81KNew |
$289K - $331K
|
2.81K
$356K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
973New |
$100K - $115K
|
973
$123K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
2.8KNew |
$288K - $330K
|
2.8K
$354K
|
|
|
Oct 20, 2022
Q3 2022
|
First Premier Bank
|
BUY
|
- |
40New |
$4.11K - $4.71K
|
40
$5.06K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-21Closed |
$2.42K - $2.65K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.55KClosed |
$179K - $195K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
BUY
|
- |
58+ 0.67% |
$6.68K - $7.31K
|
8.67K
$1.1M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14Closed |
$1.75K - $1.85K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
84New |
$10.5K - $11.1K
|
84
$10.6K
|
|
|
Apr 29, 2022
Q1 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-16Closed |
$2K - $2.11K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-5.67KClosed |
$709K - $748K
|
0
$0
|
|