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Get Institutions for : 
Invesco CcyShrs British Pound Stlg (FXB)  
$122.60 0.41 (0.34%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    1
Total shares held : 
204,684  
% of shares held : 
19.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-131,830  
% of shares held change : 
  -12.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$116.24  
Last Quarter's Ending Price : 
$122.79  
Last Quarter's Average Price
$119.42  
Change from last quarter's     
avg. price to the last closing  : 
3.18 (2.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 17,326
 8.46%
 
Increased Positions :
6
 9,116
 4.45%
 
Unchanged Positions :
14
 31,348
 15.32%
 
Decreased Positions :
10
-73,558
-35.94%
 
Closed Positions :
7
-84,714
-41.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITADEL ADVISORS LLC 1797 - 2024-03-31 35,158 $4,274,000 12,289
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1307 - 2024-03-31 26,306 $3,198,000 15,186
   WOLVERINE ASSET MANAGEMENT LLC 150 - 2024-03-31 18,000 $2,188,000 -61,000
   PARALLAX VOLATILITY ADVISERS, LLC 196 - 2024-03-31 14,999 $1,823,000 0
   HUSSMAN ECONOMETRICS ADVISORS INC 133 - 2024-03-31 10,000 $1,216,000 0
   MORGAN STANLEY 4727 - 2024-03-31 9,612 $1,169,000 2,004
   SCOTIA CAPITAL INC. 495 *New 2024-03-31 8,416 $1,023,000 8,416
   InterOcean Capital Group LLC 280 - 2024-03-31 4,590 $558,000 0
   LPL FINANCIAL CORP 3630 - 2024-03-31 4,509 $548,000 1,609
   UBS Group AG 4220 - 2024-03-31 3,372 $410,000 476
   COMMONWEALTH EQUITY SERVICES LLC. 3110 - 2024-03-31 2,812 $342,000 0
   JANE STREET GROUP LLC 4427 - 2024-03-31 2,302 $280,000 -9,931
   GREEN SQUARE CAPITAL MANAGEMENT LLC 184 - 2024-03-31 2,086 $254,000 0
   WELLS FARGO & CO/MN 3918 - 2024-03-31 1,689 $205,000 -80
   BANK OF AMERICA CORP /DE/ 4958 - 2024-03-31 1,406 $171,000 20
   ROYAL BANK OF CANADA 4542 - 2024-03-31 921 $112,000 0
   MATHER GROUP, INC. 698 *New 2024-03-31 827 $102,000 827
   Scarborough Advisors LLC 69 - 2024-03-31 812 $99,000 -57
   TCTC HOLDINGS, LLC 291 - 2024-03-31 495 $60,000 0
   ANCORA ADVISORS, LLC 888 - 2024-03-31 450 $55,000 0
   SIMPLEX TRADING LLC 1402 *New 2024-03-31 404 $49,000 404
   Qube Research & Technologies Ltd 3070 - 2024-03-31 301 $37,000 0
   COMERICA BANK 2839 *New 2024-03-31 300 $36,000 300
   GROUP ONE TRADING, L.P. 1107 - 2024-03-31 200 $24,000 -600
   FMR LLC 3934 - 2024-03-31 128 $16,000 0
   HANSON MCCLAIN, INC. 2028 - 2024-03-31 100 $12,000 0
   HARBOUR INVESTMENTS INC. 2199 - 2023-12-31 70 $9,000 0
   Global Retirement Partners LLC 2279 - 2024-03-31 52 $6,000 1
   CAROLINAS WEALTH CONSULTING LLC 656 - 2024-03-31 39 $5,000 0
   Advisor Group Holdings Inc. 6265 *New 2024-03-31 15 $2,000 15
   Farther Finance Advisors LLC 2490 *New 2024-03-31 15 $2,000 15
   CFG ASSET MANAGEMENT LLC 352 - 2024-03-31 5 $1,000 0
   STIFEL FINANCIAL CORP 3316 *Closed 2024-03-31 0 $0 -2,524
   Worth Asset Management LLC 123 *Closed 2024-03-31 0 $0 -7,495
   JANNEY MONTGOMERY SCOTT LLC 2734 *Closed 2024-03-31 0 $0 -6,665
   J P MORGAN CHASE & CO 5862 *Closed 2024-03-31 0 $0 -20
   DHJJ Financial Advisors Ltd. 708 - 2024-03-31 2 $0 0
   WOLVERINE TRADING LLC 1191 *Closed 2024-03-31 0 $0 -1,844
   BANK OF MONTREAL /CAN/ 3502 *Closed 2024-03-31 0 $0 -3,651
   Focused Wealth Management Inc 685 *Closed 2024-03-31 0 $0 -38
   PROEQUITIES INC. 5695 - 2024-03-31 0 $0 0
   KARLINSKI ANDREW C 56 *Closed 2022-12-31 0 $0 -84
   Geneos Wealth Management Inc. 2184 *Closed 2024-03-31 0 $0 -414
   ODell Group LLC 319 *Closed 2024-03-31 0 $0 -95
   Brookstone Capital Management 936 *Closed 2024-03-31 0 $0 -2,108
   Cutler Group LP 1377 *Closed 2024-03-31 0 $0 -200

  46 Records found
  1    
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