Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.9K+ 1232.75% |
$2.59M - $2.7M
|
23.6K
$2.85M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
6.92K+ 69.36% |
$820K - $853K
|
16.9K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.91K+ 16.96% |
$819K - $852K
|
47.6K
$5.74M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.61K+ 47.02% |
$428K - $445K
|
11.3K
$1.36M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
1.36K+ 190.49% |
$161K - $168K
|
2.08K
$250K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$11.9K - $12.3K
|
100
$12.1K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
93New |
$11K - $11.5K
|
93
$11.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 4.76% |
$237 - $247
|
44
$5.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1+ 2.63% |
$119 - $123
|
39
$4.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-17- 0.2% |
$2.02K - $2.1K
|
8.61K
$1.04M
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-91- 4.5% |
$10.8K - $11.2K
|
1.93K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-180- 13.32% |
$21.3K - $22.2K
|
1.17K
$141K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-312- 12.34% |
$37K - $38.5K
|
2.22K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-340- 3.32% |
$40.3K - $41.9K
|
9.91K
$1.19M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-342- 13.85% |
$40.5K - $42.2K
|
2.13K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.3K- 94.06% |
$2.28M - $2.38M
|
1.22K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.2K- 86.1% |
$3.58M - $3.72M
|
4.87K
$587K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.2K- 88.18% |
$7.13M - $7.42M
|
8.06K
$972K
|