Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.7K+ 64.8% |
$4.66M - $4.88M
|
93.2K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.6K+ 130.02% |
$1.72M - $1.81M
|
24K
$2.89M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
8.57K+ 535.38% |
$1.09M - $1.14M
|
10.2K
$1.23M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.57KNew |
$580K - $608K
|
4.57K
$550K
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
2.71K+ 93.67% |
$344K - $361K
|
5.6K
$675K
|
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
BUY
|
- |
830+ 7.8% |
$106K - $111K
|
11.5K
$1.38M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200+ 35.59% |
$25.4K - $26.6K
|
762
$91.8K
|
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
81New |
$10.3K - $10.8K
|
81
$9.76K
|
|
|
Feb 11, 2022
Q4 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
16New |
$2.03K - $2.13K
|
16
$1.93K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
14New |
$1.78K - $1.86K
|
14
$1.69K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4Closed |
$509 - $533
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7- 18.92% |
$890 - $932
|
30
$3.62K
|
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-24- 0.28% |
$3.05K - $3.2K
|
8.62K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-136Closed |
$17.3K - $18.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-506Closed |
$64.3K - $67.4K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-780- 12.09% |
$99.2K - $104K
|
5.67K
$683K
|
|
|
Jan 04, 2022
Q4 2021
|
S.A. Mason LLC
|
SELL
|
- |
-800Closed |
$102K - $107K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.55KClosed |
$197K - $206K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.38KClosed |
$430K - $450K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.21K- 8.41% |
$916K - $960K
|
78.5K
$9.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-10KClosed |
$1.27M - $1.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30K- 97.44% |
$3.81M - $3.99M
|
787
$94.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-31.3K- 80.07% |
$3.98M - $4.17M
|
7.8K
$940K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-45K- 34.62% |
$5.72M - $5.99M
|
85K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.3K- 78.49% |
$11.1M - $11.6M
|
23.9K
$2.88M
|