Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
547K+ 11092.17% |
$56.2M - $64.4M
|
552K
$66.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.2K+ 4753.71% |
$1.97M - $2.26M
|
19.6K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.6KNew |
$1.19M - $1.37M
|
11.6K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.8K+ 22.55% |
$1.11M - $1.27M
|
58.9K
$7.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.53K+ 248.41% |
$466K - $533K
|
6.36K
$766K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.45K+ 432.91% |
$457K - $523K
|
5.47K
$660K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.81KNew |
$289K - $331K
|
2.81K
$339K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
2.8KNew |
$288K - $330K
|
2.8K
$337K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.52KNew |
$259K - $297K
|
2.52K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.03KNew |
$208K - $239K
|
2.03K
$244K
|
|
|
Oct 24, 2022
Q3 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
2.01KNew |
$206K - $236K
|
2.01K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
2KNew |
$206K - $235K
|
2K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
973New |
$100K - $115K
|
973
$117K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
835+ 417.5% |
$85.8K - $98.3K
|
1.04K
$125K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
740New |
$76.1K - $87.1K
|
740
$89.2K
|
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
BUY
|
- |
305+ 2.31% |
$31.4K - $35.9K
|
13.5K
$1.63M
|
|
|
Oct 20, 2022
Q3 2022
|
First Premier Bank
|
BUY
|
- |
40New |
$4.11K - $4.71K
|
40
$4.82K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
4New |
$411 - $471
|
4
$482
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-473- 94.6% |
$48.6K - $55.7K
|
27
$3.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5K- 58.37% |
$1.49M - $1.71M
|
10.3K
$1.25M
|