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.
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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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
551,774
|
$59,196,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$13,946,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
58,871
|
$6,316,000 | — | 30 Sep 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,146,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,609
|
$2,104,000 | — | 30 Sep 2022 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
13,510
|
$1,449,000 | — | 30 Sep 2022 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,466
|
$1,337,000 | — | 30 Sep 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
11,609
|
$1,245,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,343
|
$1,110,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
6,355
|
$681,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,473
|
$588,000 | — | 30 Sep 2022 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,916
|
$313,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,812
|
$301,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,800
|
$300,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,522
|
$271,000 | — | 30 Sep 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
2,250
|
$241,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,028
|
$218,000 | — | 30 Sep 2022 | |
| Thrive Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,006
|
$215,000 | — | 30 Sep 2022 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$215,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,035
|
$111,000 | — | 30 Sep 2022 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
1,000
|
$107,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
973
|
$104,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
740
|
$79,000 | — | 30 Sep 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
495
|
$53,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$48,000 | — | 30 Sep 2022 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
257
|
$28,000 | — | 30 Sep 2022 | |
| Andrew C. Karlinski |
13F
|
Individual |
—
class O/S missing
|
84
|
$9,000 | — | 30 Sep 2022 | |
| First PREMIER Bank |
13F
|
Company |
—
class O/S missing
|
40
|
$4,000 | — | 30 Sep 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
—
class O/S missing
|
38
|
$4,000 | — | 30 Sep 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$4,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
27
|
$3,000 | — | 30 Sep 2022 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.