Latest Institutional Transactions on Invesco Currency Shares British Pound Sterling Trust (FXB)
This table provides information on the latest institutional transactions involving Invesco Currency Shares British Pound Sterling Trust (FXB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-100Closed |
$12.1K - $13K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.37K- 63.13% |
$161K - $169K
|
800
$96.4K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-181Closed |
$21.3K - $22.4K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-153KClosed |
$17.9M - $18.9M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
- |
-2.51KClosed |
$295K - $310K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$1.59M - $1.67M
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Madden Securities Corp
|
SELL
|
- |
-18KClosed |
$2.11M - $2.22M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$22.2K - $25.6K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$1.29M - $1.48M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-16.9KClosed |
$1.88M - $2.17M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
BUY
|
- |
575+ 135.29% |
$64K - $73.6K
|
1K
$121K
|
|
|
May 12, 2020
Q1 2020
|
Q3 Asset Management
|
SELL
|
- |
-13.5KClosed |
$1.5M - $1.73M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-600Closed |
$66.7K - $76.8K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.56KClosed |
$173K - $200K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-45Closed |
$5K - $5.76K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200Closed |
$22.2K - $25.6K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-2KClosed |
$222K - $256K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
250New |
$29.6K - $32.3K
|
250
$30.1K
|
|
|
Feb 14, 2020
Q4 2019
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
450New |
$53.3K - $58.2K
|
450
$54.2K
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-50Closed |
$5.92K - $6.47K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13Closed |
$1.54K - $1.68K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-23Closed |
$2.72K - $2.98K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-418Closed |
$49.5K - $54.1K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1Closed |
$117 - $123
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Pointe Capital Management LLC
|
SELL
|
- |
-3.39KClosed |
$395K - $415K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$1.26M - $1.32M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4KNew |
$467K - $490K
|
4K
$482K
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.7KClosed |
$1.25M - $1.31M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
100+ 63.69% |
$11.7K - $12.3K
|
257
$31K
|
|
| Q2 2019 | |||||||
|
Aug 05, 2019
Q2 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-5KClosed |
$608K - $639K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-3KClosed |
$365K - $383K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 03, 2019
Q1 2019
|
Aspiriant, LLC
|
SELL
|
- |
-4.09KClosed |
$500K - $528K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-30KClosed |
$3.67M - $3.87M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-15Closed |
$1.84K - $1.94K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-48KClosed |
$5.82M - $6.16M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-80Closed |
$9.7K - $10.3K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$36.4M - $38.5M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-375Closed |
$45.5K - $48.1K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-38Closed |
$4.61K - $4.88K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1Closed |
$121 - $128
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Versant Capital Management, Inc
|
SELL
|
- |
-125Closed |
$15.2K - $16K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-29Closed |
$3.57K - $3.73K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-800Closed |
$98.5K - $103K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-110Closed |
$13.5K - $14.2K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-18KClosed |
$2.21M - $2.31M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Focused Wealth Management, Inc
|
BUY
|
- |
38New |
$4.82K - $5.29K
|
38
$4.58K
|
|