Baker Ellis Asset Management LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$129.23 - $134.64 $258,459 - $269,280	-2,000 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$130.61 - $136.52 $261,220 - $273,040	2,000 New	2,000 $266,000

Others Institutions Holding FXB

# of Institutions

39

Shares Held

149K

Call Options Held

24K

Put Options Held

27.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.1 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

25.5K
Shares

$3.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.9K
Shares

$2.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

10.9K
Shares

$1.33 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.9K
Shares

$956,937
0.05% of portfolio

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $103M

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