Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32KNew |
$3.38M - $3.82M
|
32K
$3.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15KNew |
$1.58M - $1.79M
|
15K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.5K+ 130.3% |
$1.42M - $1.61M
|
23.8K
$2.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.9K+ 47762.96% |
$1.36M - $1.54M
|
12.9K
$1.57M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
9.25K+ 1250.41% |
$977K - $1.11M
|
9.99K
$1.21M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.13KNew |
$964K - $1.09M
|
9.13K
$1.11M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.87K+ 139.62% |
$937K - $1.06M
|
15.2K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.28KNew |
$452K - $512K
|
4.28K
$519K
|
|
|
Feb 10, 2023
Q4 2022
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
3.02KNew |
$319K - $361K
|
3.02K
$366K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.71KNew |
$286K - $323K
|
2.71K
$328K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.3KNew |
$243K - $275K
|
2.3K
$279K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.02K+ 98.16% |
$107K - $121K
|
2.05K
$249K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
849+ 4.33% |
$89.6K - $101K
|
20.5K
$2.48M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
664+ 26.33% |
$70.1K - $79.3K
|
3.19K
$386K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
450New |
$47.5K - $53.7K
|
450
$54.5K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
70New |
$7.39K - $8.36K
|
70
$8.48K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
14+ 350.0% |
$1.48K - $1.67K
|
18
$2.18K
|
|
|
Jan 25, 2023
Q4 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
5+ 0.25% |
$528 - $597
|
2.01K
$244K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$422 - $478
|
4
$485
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-830- 28.46% |
$87.6K - $99.1K
|
2.09K
$253K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.45K- 44.77% |
$259K - $293K
|
3.02K
$366K
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.93K- 23.47% |
$309K - $349K
|
9.54K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.85K- 84.84% |
$1.04M - $1.18M
|
1.76K
$213K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
SELL
|
- |
-13.3K- 98.26% |
$1.4M - $1.59M
|
235
$28.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.2K- 49.59% |
$3.08M - $3.49M
|
29.7K
$3.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-35K- 26.92% |
$3.69M - $4.18M
|
95K
$11.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-546K- 99.02% |
$57.7M - $65.3M
|
5.43K
$658K
|