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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.26K- 32.85% |
$381K - $411K
|
6.65K
$796K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.2KNew |
$725K - $783K
|
6.2K
$742K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
100New |
$11.7K - $12.6K
|
100
$12K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
63.9KNew |
$7.47M - $8.07M
|
63.9K
$7.65M
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-230- 97.87% |
$26.9K - $29.1K
|
5
$599
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
3.2KNew |
$374K - $404K
|
3.2K
$383K
|
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
579+ 30.0% |
$67.7K - $73.2K
|
2.51K
$300K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
2New |
$234 - $253
|
2
$239
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-3.4K- 82.93% |
$386K - $406K
|
700
$83.8K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.9K- 99.44% |
$1.46M - $1.53M
|
73
$8.74K
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
191New |
$21.7K - $22.8K
|
191
$22.9K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-830- 28.46% |
$87.6K - $99.1K
|
2.09K
$250K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
70New |
$7.39K - $8.36K
|
70
$8.38K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15KNew |
$1.58M - $1.79M
|
15K
$1.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.3KNew |
$243K - $275K
|
2.3K
$275K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.71KNew |
$286K - $323K
|
2.71K
$324K
|
|
|
Feb 10, 2023
Q4 2022
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
3.02KNew |
$319K - $361K
|
3.02K
$361K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
450New |
$47.5K - $53.7K
|
450
$53.9K
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
90KNew |
$9.5M - $10.7M
|
90K
$10.8M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
51KNew |
$5.24M - $6M
|
51K
$6.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
2KNew |
$206K - $235K
|
2K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.03M - $1.18M
|
10K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
973New |
$100K - $115K
|
973
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.81KNew |
$289K - $331K
|
2.81K
$337K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
2.8KNew |
$288K - $330K
|
2.8K
$335K
|
|
|
Oct 20, 2022
Q3 2022
|
First Premier Bank
|
BUY
|
- |
40New |
$4.11K - $4.71K
|
40
$4.79K
|
|
| 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
$1.04M
|
|
| 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
$10.1K
|
|
|
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
|
|
| Q4 2021 | |||||||
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
81New |
$10.3K - $10.8K
|
81
$9.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-136Closed |
$17.3K - $18.1K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-10KClosed |
$1.27M - $1.33M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.55KClosed |
$197K - $206K
|
0
$0
|
|
|
Jan 04, 2022
Q4 2021
|
S.A. Mason LLC
|
SELL
|
- |
-800Closed |
$102K - $107K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2KClosed |
$258K - $269K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 29, 2021
Q2 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-100Closed |
$13.2K - $13.7K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-750- 25.0% |
$99.3K - $103K
|
2.25K
$269K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-11.1KClosed |
$1.45M - $1.52M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.57KClosed |
$206K - $215K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-300- 37.74% |
$39.2K - $41K
|
495
$59.3K
|
|
|
May 11, 2021
Q1 2021
|
Colony Family Offices, LLC
|
SELL
|
- |
-2.25KClosed |
$294K - $307K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-719Closed |
$93.9K - $98.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
55KNew |
$6.86M - $7.27M
|
55K
$6.58M
|
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-9Closed |
$1.12K - $1.19K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2KClosed |
$249K - $264K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.37KClosed |
$406K - $436K
|
0
$0
|
|