Barclays PLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$127.13 - $133.16 $17,289 - $18,109	-136 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$129.23 - $134.64 $626,119 - $652,330	-4,845 Reduced 97.27%	136 $18,000
Q4 2020 Feb 11, 2021	BUY	$124.64 - $132.12 $382,146 - $405,079	3,066 Added 160.1%	4,981 $658,000
Q1 2020 May 13, 2020	SELL	$111.22 - $127.99 $597,585 - $687,690	-5,373 Reduced 73.72%	1,915 $231,000
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $198,322 - $208,369	1,700 Added 30.42%	7,288 $869,000
Q2 2019 Aug 14, 2019	BUY	$121.57 - $127.71 $679,211 - $713,515	5,587 Added 558700.0%	5,588 $688,000
Q4 2018 Feb 14, 2019	SELL	$121.25 - $128.33 $4.05 Million - $4.29 Million	-33,428 Reduced 100.0%	1 $0
Q3 2018 Nov 14, 2018	BUY	$123.17 - $128.75 $4.12 Million - $4.3 Million	33,429 New	33,429 $4.23 Million

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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