Latest Institutional Sells of Invesco Currency Shares British Pound Sterling Trust (FXB)
This list provides information on the latest institutional transactions involving Invesco Currency Shares British Pound Sterling Trust (FXB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$1.29M - $1.48M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-2KClosed |
$222K - $256K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.56KClosed |
$173K - $200K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-600Closed |
$66.7K - $76.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$22.2K - $25.6K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200Closed |
$22.2K - $25.6K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-45Closed |
$5K - $5.76K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 30, 2020
Q4 2019
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-418Closed |
$49.5K - $54.1K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-50Closed |
$5.92K - $6.47K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-23Closed |
$2.72K - $2.98K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13Closed |
$1.54K - $1.68K
|
0
$0
|
|
Q3 2019 | |||||||
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
|
|
Nov 13, 2019
Q3 2019
|
Pointe Capital Management LLC
|
SELL
|
- |
-3.39KClosed |
$395K - $415K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1Closed |
$117 - $123
|
0
$0
|
|
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 02, 2019
Q1 2019
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-30KClosed |
$3.67M - $3.87M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Aspiriant, LLC
|
SELL
|
- |
-4.09KClosed |
$500K - $528K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-15Closed |
$1.84K - $1.94K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 12, 2019
Q4 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$36.4M - $38.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-48KClosed |
$5.82M - $6.16M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-375Closed |
$45.5K - $48.1K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Versant Capital Management, Inc
|
SELL
|
- |
-125Closed |
$15.2K - $16K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-80Closed |
$9.7K - $10.3K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-38Closed |
$4.61K - $4.88K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1Closed |
$121 - $128
|
0
$0
|
|
Q3 2018 | |||||||
Nov 07, 2018
Q3 2018
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-18KClosed |
$2.21M - $2.31M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-800Closed |
$98.5K - $103K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-110Closed |
$13.5K - $14.2K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-29Closed |
$3.57K - $3.73K
|
0
$0
|