Purchases and Sales Made in Q1 2024 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 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.2K+ 136.56% |
$1.83M - $1.88M
|
26.3K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.3K+ 53.74% |
$1.48M - $1.52M
|
35.2K
$4.24M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
8.42KNew |
$1.01M - $1.04M
|
8.42K
$1.01M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2K+ 26.34% |
$242K - $248K
|
9.61K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2K+ 26.34% |
$242K - $248K
|
9.61K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.61K+ 55.48% |
$194K - $199K
|
4.51K
$543K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
827New |
$99.7K - $102K
|
827
$99.7K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
476+ 16.44% |
$57.4K - $58.8K
|
3.37K
$406K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
404New |
$48.7K - $49.9K
|
404
$48.7K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
300New |
$36.2K - $37.1K
|
300
$36.2K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20+ 1.44% |
$2.41K - $2.47K
|
1.41K
$169K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15New |
$1.81K - $1.85K
|
15
$1.81K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15New |
$1.81K - $1.85K
|
15
$1.81K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 1.96% |
$121 - $124
|
52
$6.27K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-57- 6.56% |
$6.87K - $7.04K
|
812
$97.9K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-80- 4.52% |
$9.64K - $9.88K
|
1.69K
$204K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-231- 2.35% |
$27.8K - $28.5K
|
9.61K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-600- 75.0% |
$72.3K - $74.1K
|
200
$24.1K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.93K- 81.18% |
$1.2M - $1.23M
|
2.3K
$277K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-61K- 77.22% |
$7.35M - $7.53M
|
18K
$2.17M
|