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Get Institutions for : 
Invesco CcyShrs British Pound Stlg (FXB)  
$121.57 0.16 (0.13%) as of 4:30 Thu 3/28


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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  : 
2.15 (1.8%)  




 
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
   WOLVERINE ASSET MANAGEMENT LLC 12 - 2023-12-31 79,000 $9,700,000 -5,000
   CITADEL ADVISORS LLC 2044 - 2023-12-31 22,869 $2,808,000 -31,505
   PARALLAX VOLATILITY ADVISERS, LLC 208 - 2023-12-31 14,999 $1,842,000 0
   JANE STREET GROUP LLC 2729 - 2023-12-31 12,233 $1,502,000 -859
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2353 - 2023-12-31 11,120 $1,365,000 -7,047
   HUSSMAN ECONOMETRICS ADVISORS INC 139 - 2023-12-31 10,000 $1,228,000 0
   MORGAN STANLEY 4808 - 2023-12-31 7,608 $934,000 -1,339
   Worth Asset Management LLC 42 - 2023-12-31 7,495 $920,000 7,495
   JANNEY MONTGOMERY SCOTT LLC 1557 *New 2023-12-31 6,665 $818,000 6,665
   InterOcean Capital Group LLC 260 - 2023-12-31 4,590 $564,000 -3,750
   BANK OF MONTREAL /CAN/ 2089 *New 2023-12-31 3,651 $450,000 3,651
   LPL FINANCIAL CORP 3882 - 2023-12-31 2,900 $356,000 -23,578
   UBS Group AG 4182 - 2023-12-31 2,896 $356,000 505
   COMMONWEALTH EQUITY SERVICES LLC. 2977 - 2023-12-31 2,812 $345,000 0
   STIFEL FINANCIAL CORP 2815 *New 2023-12-31 2,524 $310,000 2,524
   Brookstone Capital Management 735 *New 2023-12-31 2,108 $259,000 2,108
   GREEN SQUARE CAPITAL MANAGEMENT LLC 159 - 2023-12-31 2,086 $256,000 0
   WOLVERINE TRADING LLC 992 *New 2023-12-31 1,844 $226,000 1,844
   WELLS FARGO & CO/MN 3842 - 2023-12-31 1,769 $217,000 -180
   BANK OF AMERICA CORP /DE/ 5084 - 2023-12-31 1,386 $170,000 121
   ROYAL BANK OF CANADA 4875 - 2023-12-31 921 $113,000 -225
   Scarborough Advisors LLC 112 *New 2023-12-31 869 $107,000 869
   GROUP ONE TRADING, L.P. 910 - 2023-12-31 800 $98,000 700
   TCTC HOLDINGS, LLC 284 - 2023-12-31 495 $61,000 0
   ANCORA ADVISORS, LLC 868 - 2023-12-31 450 $55,000 0
   Geneos Wealth Management Inc. *New 2023-12-31 414 $51,000 414
   Qube Research & Technologies Ltd 2956 - 2023-12-31 301 $37,000 0
   Cutler Group LP 809 - 2023-12-31 200 $24,000 200
   FMR LLC 3910 - 2023-12-31 128 $16,000 -75
   HANSON MCCLAIN, INC. *New 2023-12-31 100 $12,000 100
   ODell Group LLC 332 - 2023-12-31 95 $12,000 95
   HARBOUR INVESTMENTS INC. 2199 - 2023-12-31 70 $9,000 0
   Global Retirement Partners LLC 2210 - 2023-12-31 51 $6,000 0
   Focused Wealth Management Inc 625 - 2023-12-31 38 $5,000 0
   CAROLINAS WEALTH CONSULTING LLC 635 - 2023-12-31 39 $5,000 0
   J P MORGAN CHASE & CO 5353 *New 2023-12-31 20 $2,000 20
   CFG ASSET MANAGEMENT LLC 428 - 2023-12-31 5 $1,000 0
   NEUBERGER BERMAN GROUP LLC 1851 *Closed 2023-12-31 0 $0 -2,300
   DHJJ Financial Advisors Ltd. 660 - 2023-12-31 2 $0 0
   Toroso Investments LLC 1448 *Closed 2023-12-31 0 $0 -6,653
   PROEQUITIES INC. 7051 - 2023-12-31 0 $0 0
   KARLINSKI ANDREW C 56 *Closed 2022-12-31 0 $0 -84
   Thrive Wealth Management LLC 196 *Closed 2023-12-31 0 $0 -2,509
   ENVESTNET ASSET MANAGEMENT INC 4125 *Closed 2023-12-31 0 $0 -6,196
   FLOW TRADERS U.S. LLC 1114 *Closed 2023-12-31 0 $0 -3,061
   BESSEMER GROUP INC 2226 *Closed 2023-12-31 0 $0 -100
   HPM Partners LLC *Closed 2023-12-31 0 $0 -63,895

  47 Records found
  1    
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