Security key
46138M109
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / BRIT POUN STRL
- Total 13F shares
- 386,768
- Total 13F value
- $48,281,864
- Share change
- +107,793
- Put/Call ratio
- 238%
- SEC-reported price per share
- $124.83
- Number of holders
- 32
- Value change
- +$13,470,766
- Number of buys
- 13
- Number of sells
- 6
Open additional details 1 more signal available
Report period
Q3 2020
Institutions
32
Top holders
10
FXB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Invesco CurrencyShares British Pound Sterling Trust SEC filings
Invesco CurrencyShares British Pound Sterling Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138M109
Recent filing periods:
Ownership snapshot
Top reported holders of FXB - Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
IndexIQ Advisors LLC
Disclosed value leader
IndexIQ Advisors LLC
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $8,866,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
IndexIQ Advisors LLC has the largest disclosed position value at $8.87M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens IndexIQ Advisors LLC's linked filing trail.
Disclosed position value
Top 5
IndexIQ Advisors LLC
$8.87M
MORGAN STANLEY
$7.83M
UBS Group AG
$5.03M
BANK OF AMERICA CORP /DE/
$2.82M
HUSSMAN STRATEGIC ADVISORS, INC.
$2.4M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC |
13F
Company
|
—
class O/S missing
|
$8,866,000
73,904 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,831,000
65,275 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,027,000
41,897 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,817,000
23,473 shares
|
— | 30 Jun 2020 |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$2,400,000
20,000 shares
|
— | 30 Jun 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,315,000
10,963 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
386,768
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
31
Q3 2020 holders
32
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend