Purchases and Sales Made in Q1 2023 in Invesco Currency Shares British Pound Sterling Trust (FXB)
This table provides information about the institutional ownership of Invesco Currency Shares British Pound Sterling Trust (FXB) during Q1 2023. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares British Pound Sterling Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.5K+ 129.86% |
$4.38M - $4.6M
|
68.2K
$8.22M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.9K+ 70.95% |
$1.92M - $2.02M
|
40.7K
$4.91M
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
9.97KNew |
$1.13M - $1.19M
|
9.97K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.5K+ 141.12% |
$511K - $537K
|
7.68K
$926K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.95KNew |
$448K - $471K
|
3.95K
$476K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.02K+ 9.44% |
$344K - $361K
|
35K
$4.22M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.12K+ 12.25% |
$127K - $133K
|
10.2K
$1.24M
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
191New |
$21.7K - $22.8K
|
191
$23K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
24+ 133.33% |
$2.73K - $2.87K
|
42
$5.06K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24+ 0.12% |
$2.73K - $2.87K
|
20.5K
$2.47M
|
|
|
Apr 07, 2023
Q1 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
10+ 0.5% |
$1.14K - $1.19K
|
2.02K
$244K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-554- 18.33% |
$63K - $66.1K
|
2.47K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-700- 34.13% |
$79.5K - $83.6K
|
1.35K
$163K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-915- 9.59% |
$104K - $109K
|
8.63K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.51K- 58.59% |
$285K - $300K
|
1.77K
$214K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.9K- 53.44% |
$330K - $347K
|
2.53K
$305K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-9.28K- 92.84% |
$1.05M - $1.11M
|
715
$86.2K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.9K- 99.44% |
$1.46M - $1.53M
|
73
$8.8K
|