Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)

CUSIP: 46138M109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / BRIT POUN STRL
Total 13F shares
330,670
Share change
-545,574
Total reported value
$38,406,606
Put/Call ratio
166%
Price per share
$116.14
Number of holders
35
Value change
-$63,279,995
Number of buys
16
Number of sells
14

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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
UBS Group AG
13F
Company
class O/S missing
551,774
$59,196,000 30 Sep 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
130,000
$13,946,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
58,871
$6,316,000 30 Sep 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
20,000
$2,146,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,609
$2,104,000 30 Sep 2022
13F
NewSquare Capital LLC
13F
Company
class O/S missing
13,510
$1,449,000 30 Sep 2022
13F
InterOcean Capital Group, LLC
13F
Company
class O/S missing
12,466
$1,337,000 30 Sep 2022
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
11,609
$1,245,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
10,343
$1,110,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
6,355
$681,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,473
$588,000 30 Sep 2022
13F
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
2,916
$313,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
2,812
$301,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
2,800
$300,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
2,522
$271,000 30 Sep 2022
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
2,250
$241,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,028
$218,000 30 Sep 2022
13F
Thrive Wealth Management, LLC
13F
Company
class O/S missing
2,006
$215,000 30 Sep 2022
13F
Elmwood Wealth Management, Inc.
13F
Company
class O/S missing
2,000
$215,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,035
$111,000 30 Sep 2022
13F
Covington Capital Management
13F
Company
class O/S missing
1,000
$107,000 30 Sep 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
973
$104,000 30 Sep 2022
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
740
$79,000 30 Sep 2022
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
495
$53,000 30 Sep 2022
13F
Ancora Advisors LLC
13F
Company
class O/S missing
450
$48,000 30 Sep 2022
13F
IMA Advisory Services, Inc.
13F
Company
class O/S missing
257
$28,000 30 Sep 2022
13F
Andrew C. Karlinski
13F
Individual
class O/S missing
84
$9,000 30 Sep 2022
13F
First PREMIER Bank
13F
Company
class O/S missing
40
$4,000 30 Sep 2022
13F
CAROLINAS WEALTH CONSULTING LLC
13F
Company
class O/S missing
38
$4,000 30 Sep 2022
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
38
$4,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
27
$3,000 30 Sep 2022
13F

Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q4 2022

As of 31 Dec 2022, Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 330,670 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, HUSSMAN STRATEGIC ADVISORS, INC., SIMPLEX TRADING, LLC, Parallax Volatility Advisers, L.P., MARSHALL WACE, LLP, and Cutler Group LLC / CA. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
31
Q4 2022 holders
35
Holder diff
4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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