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

Baker Ellis Asset Management LLC

$661 Million
Q2 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

30

Shares Held

101K

Call Options Held

7.3K

Put Options Held

8.6K

Susquehanna International Group, LLP Bala Cynwyd, PA

46.6K
Shares

$6 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.2K
Shares

$1.32 Million
0.0% of portfolio
Hussman Strategic Advisors, Inc. Ellicott City, MD

10K
Shares

$1.29 Million
0.35% of portfolio
Morgan Stanley New York, NY

9.84K
Shares

$1.27 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

6.63K
Shares

$854,006
0.0% of portfolio

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $109M

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