Quantitative Advantage, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 07, 2018	SELL	$123.17 - $128.75 $2.21 Million - $2.31 Million	-17,979 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$126.88 - $139.18 $2.28 Million - $2.5 Million	17,979 New	17,979 $2.3 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

$5.95 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.2K
Shares

$1.31 Million
0.0% of portfolio
Hussman Strategic Advisors, Inc. Ellicott City, MD

10K
Shares

$1.28 Million
0.35% of portfolio
Morgan Stanley New York, NY

9.84K
Shares

$1.26 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

6.63K
Shares

$846,579
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.