Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 474,672
- Share change
- +84,226
- Total reported value
- $62,709,696
- Put/Call ratio
- 195%
- Price per share
- $132.10
- Number of holders
- 35
- Value change
- +$11,582,543
- Number of buys
- 13
- Number of sells
- 13
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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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
101,606
|
$12,684,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
56,147
|
$7,009,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
41,543
|
$5,186,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
35,200
|
$4,394,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
33,187
|
$4,143,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$3,744,000 | — | 30 Sep 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,497,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
15,785
|
$1,970,000 | — | 30 Sep 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,870
|
$1,857,000 | — | 30 Sep 2020 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,975
|
$996,000 | — | 30 Sep 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
7,000
|
$874,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,690
|
$461,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,690
|
$461,000 | — | 30 Sep 2020 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,916
|
$364,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,734
|
$341,000 | — | 30 Sep 2020 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$250,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,732
|
$216,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,375
|
$172,000 | — | 30 Sep 2020 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
1,000
|
$125,000 | — | 30 Sep 2020 | |
| S.A. Mason LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$100,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
800
|
$99,864 | — | 30 Sep 2020 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
795
|
$99,000 | — | 30 Sep 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
600
|
$74,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$56,000 | — | 30 Sep 2020 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
257
|
$32,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
245
|
$31,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
141
|
$18,000 | — | 30 Sep 2020 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$12,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
45
|
$5,000 | — | 30 Sep 2020 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Sep 2020 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Sep 2020 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
16
|
$1,000 | — | 30 Sep 2020 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.