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

CUSIP: 46138M109

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Holder snapshot
Share change
+23,273
Put/Call ratio
116%
Reported price per share
$128.79
Number of holders
34
Value change
+$3,005,243
Number of buys
17
Number of sells
7

Security key

46138M109

Report period

Q3 2024

Institutions

34

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SUSQUEHANNA INTERNATIONAL...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2024
13F Highest disclosed value: $5,673,032 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$5,673,032
46,607 shares
30 Jun 2024
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$1,246,297
10,239 shares
30 Jun 2024
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
13F
class O/S missing
$1,217,206
10,000 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
class O/S missing
$1,198,214
9,843 shares
30 Jun 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$807,129
6,631 shares
30 Jun 2024
Focus Partners Wealth
13F
Company
13F
class O/S missing
$543,000
4,460 shares
30 Jun 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
34
Shares
148,315
Rows available
34
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
26
Q3 2024 holders
34
Holder diff
8
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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