Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 300,754
- Share change
- -37,263
- Total reported value
- $35,144,000
- Put/Call ratio
- 109%
- Price per share
- $116.86
- Number of holders
- 25
- Value change
- -$4,375,877
- Number of buys
- 7
- Number of sells
- 7
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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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 |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$22,734,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,972
|
$3,028,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
23,452
|
$2,962,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
21,855
|
$2,760,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,526,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
19,784
|
$2,498,000 | — | 31 Mar 2022 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
12,440
|
$1,571,000 | — | 31 Mar 2022 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
8,609
|
$1,087,000 | — | 31 Mar 2022 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
7,994
|
$1,010,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,919
|
$874,000 | — | 31 Mar 2022 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,916
|
$368,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
2,457
|
$310,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
2,250
|
$284,000 | — | 31 Mar 2022 | |
| Clarius Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$202,000 | — | 31 Mar 2022 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
1,000
|
$126,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
1,000
|
$126,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
787
|
$100,000 | — | 31 Mar 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
495
|
$63,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
454
|
$57,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$57,000 | — | 31 Mar 2022 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
257
|
$32,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
200
|
$25,000 | — | 31 Mar 2022 | |
| Andrew C. Karlinski |
13F
|
Individual |
—
class O/S missing
|
84
|
$11,000 | — | 31 Mar 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 31 Mar 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 31 Mar 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
16
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.