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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
81New |
$10.3K - $10.8K
|
81
$10.3K
|
|
|
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
$285K
|
|
| 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 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
$6.96M
|
|
|
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
|
PUT |
-300Closed |
$36.2K - $38.9K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.37KClosed |
$406K - $436K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Hexagon Capital Partners LLC
|
BUY
|
- |
16New |
$1.93K - $2.07K
|
16
$2.03K
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-100Closed |
$12.1K - $13K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.37K- 63.13% |
$161K - $169K
|
800
$101K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-181Closed |
$21.3K - $22.4K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-153KClosed |
$17.9M - $18.9M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
- |
-2.51KClosed |
$295K - $310K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$1.59M - $1.67M
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Madden Securities Corp
|
SELL
|
- |
-18KClosed |
$2.11M - $2.22M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$22.2K - $25.6K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$1.29M - $1.48M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-16.9KClosed |
$1.88M - $2.17M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
BUY
|
- |
575+ 135.29% |
$64K - $73.6K
|
1K
$127K
|
|
|
May 12, 2020
Q1 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-600Closed |
$66.7K - $76.8K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Q3 Asset Management
|
SELL
|
- |
-13.5KClosed |
$1.5M - $1.73M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.56KClosed |
$173K - $200K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-45Closed |
$5K - $5.76K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200Closed |
$22.2K - $25.6K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-2KClosed |
$222K - $256K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
250New |
$29.6K - $32.3K
|
250
$31.6K
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-50Closed |
$5.92K - $6.47K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13Closed |
$1.54K - $1.68K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-23Closed |
$2.72K - $2.98K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-418Closed |
$49.5K - $54.1K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1Closed |
$117 - $123
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Pointe Capital Management LLC
|
SELL
|
- |
-3.39KClosed |
$395K - $415K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4KNew |
$467K - $490K
|
4K
$506K
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$1.26M - $1.32M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.7KClosed |
$1.25M - $1.31M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
100+ 63.69% |
$11.7K - $12.3K
|
257
$32.5K
|
|
| Q2 2019 | |||||||
|
Aug 05, 2019
Q2 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-5KClosed |
$608K - $639K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-3KClosed |
$365K - $383K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 03, 2019
Q1 2019
|
Aspiriant, LLC
|
SELL
|
- |
-4.09KClosed |
$500K - $528K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-30KClosed |
$3.67M - $3.87M
|
0
$0
|
|