Colony Family Offices, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$130.61 - $136.52 $293,872 - $307,170	-2,250 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$124.64 - $132.12 $280,440 - $297,270	2,250 New	2,250 $297,000

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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