Leuthold Group, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$115.18 - $126.12 $6,680 - $7,314	58 Added 0.67%	8,667 $1.01 Million
Q1 2022 May 04, 2022	SELL	$125.08 - $131.94 $1,500 - $1,583	-12 Reduced 0.14%	8,609 $1.09 Million
Q4 2021 Feb 03, 2022	SELL	$127.13 - $133.16 $3,051 - $3,195	-24 Reduced 0.28%	8,621 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$129.23 - $134.64 $9,433 - $9,828	-73 Reduced 0.84%	8,645 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$132.35 - $137.02 $90,924 - $94,132	-687 Reduced 7.3%	8,718 $1.16 Million
Q1 2021 May 17, 2021	BUY	$130.61 - $136.52 $278,852 - $291,470	2,135 Added 29.37%	9,405 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$124.64 - $132.12 $87,871 - $93,144	-705 Reduced 8.84%	7,270 $961,000
Q3 2020 Nov 16, 2020	BUY	$120.65 - $129.51 $17,373 - $18,649	144 Added 1.84%	7,975 $996,000
Q2 2020 Aug 14, 2020	BUY	$117.41 - $123.64 $4,109 - $4,327	35 Added 0.45%	7,831 $940,000
Q1 2020 May 15, 2020	SELL	$111.22 - $127.99 $7,896 - $9,087	-71 Reduced 0.9%	7,796 $939,000
Q4 2019 Feb 14, 2020	BUY	$118.41 - $129.38 $198,099 - $216,452	1,673 Added 27.01%	7,867 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $13,882 - $14,585	119 Added 1.96%	6,194 $739,000
Q2 2019 Aug 14, 2019	SELL	$121.57 - $127.71 $7,780 - $8,173	-64 Reduced 1.04%	6,075 $748,000
Q1 2019 May 15, 2019	BUY	$122.34 - $129.05 $751,045 - $792,237	6,139 New	6,139 $775,000

Others Institutions Holding FXB

# of Institutions

38

Shares Held

143K

Call Options Held

24K

Put Options Held

27.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

33.9K
Shares

$4.11 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

$957,964
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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