Quarterly Call Option Transactions 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 . The information is specifically focused on institutions that hold call options of Invesco CurrencyShares British Pound Sterling Trust.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 1,800 | 1,800 | 20,400 | 0 | 20,400 | -18,600 | |
| Q4 2021 | 500 | 0 | 500 | 0 | 1,800 | 1,800 | -1,300 | |
| Q1 2022 | 2,200 | 0 | 2,200 | 22,200 | 0 | 22,200 | -20,000 | |
| Q2 2022 | 3,200 | 3,300 | 6,500 | — | 6,500 | |||
| Q3 2022 | 182,900 | 51,000 | 233,900 | 1,800 | 0 | 1,800 | 232,100 | |
| Q4 2022 | 31,600 | 1,700 | 33,300 | 105,800 | 0 | 105,800 | -72,500 | |
| Q1 2023 | — | 88,400 | 0 | 88,400 | -88,400 | |||
| Q2 2023 | 34,400 | 0 | 34,400 | 32,800 | 0 | 32,800 | 1,600 | |
| Q3 2023 | 0 | 3,200 | 3,200 | 25,500 | 0 | 25,500 | -22,300 | |
| Q4 2023 | 400 | 18,900 | 19,300 | 7,500 | 0 | 7,500 | 11,800 | |
| Q1 2024 | 11,900 | 11,100 | 23,000 | 5,000 | 0 | 5,000 | 18,000 | |
| Q2 2024 | 100 | 0 | 100 | 24,400 | 0 | 24,400 | -24,300 | |
| Q3 2024 | 13,800 | 2,900 | 16,700 | — | 16,700 | |||