Signaturefd, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$132.35 - $137.02 $99,262 - $102,765	-750 Reduced 25.0%	2,250 $300,000
Q4 2020 Feb 11, 2021	SELL	$124.64 - $132.12 $498,560 - $528,480	-4,000 Reduced 57.14%	3,000 $396,000
Q1 2020 Apr 23, 2020	BUY	$111.22 - $127.99 $333,660 - $383,970	3,000 Added 75.0%	7,000 $843,000
Q2 2019 Jul 31, 2019	SELL	$121.57 - $127.71 $303,925 - $319,275	-2,500 Reduced 38.46%	4,000 $493,000
Q1 2019 May 09, 2019	SELL	$122.34 - $129.05 $611,700 - $645,250	-5,000 Reduced 43.48%	6,500 $821,000
Q4 2018 Feb 13, 2019	SELL	$121.25 - $128.33 $1.46 Million - $1.54 Million	-12,000 Reduced 51.06%	11,500 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$126.88 - $139.18 $2.98 Million - $3.27 Million	23,500 New	23,500 $3.01 Million

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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