Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 386,768
- Share change
- +107,793
- Total reported value
- $48,281,864
- Put/Call ratio
- 238%
- Price per share
- $124.83
- Number of holders
- 32
- Value change
- +$13,470,766
- Number of buys
- 13
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 46138M109?
CUSIP 46138M109 identifies FXB - Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46138M109:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
73,904
|
$8,866,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
65,275
|
$7,831,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
41,897
|
$5,027,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,473
|
$2,817,000 | — | 30 Jun 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,400,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,963
|
$1,315,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,199,000 | — | 30 Jun 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
8,799
|
$1,055,000 | — | 30 Jun 2020 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,831
|
$940,000 | — | 30 Jun 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
7,000
|
$840,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
3,369
|
$404,000 | — | 30 Jun 2020 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,916
|
$350,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,734
|
$328,000 | — | 30 Jun 2020 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$240,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,732
|
$208,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,275
|
$153,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,171
|
$141,000 | — | 30 Jun 2020 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
1,000
|
$120,000 | — | 30 Jun 2020 | |
| S.A. Mason LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$96,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
800
|
$95,984 | — | 30 Jun 2020 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
795
|
$95,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$54,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
320
|
$38,000 | — | 30 Jun 2020 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
257
|
$31,000 | — | 30 Jun 2020 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$12,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
100
|
$12,000 | — | 30 Jun 2020 | |
| MFA WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
84
|
$10,078 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
44
|
$5,000 | — | 30 Jun 2020 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Jun 2020 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Jun 2020 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.