Ameriprise’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Ameriprise’s Portfolio FXB Stock Details FXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,574	Closed	-$208K	–	3855
2020 Q4	$208K	Buy	+1,574	New	+$201K	﹤0.01%	3613
2019 Q1	–	Sell	-7,280	Closed	-$900K	–	3724
2018 Q4	$900K	Buy	7,280 +1,876	+35%	+$234K	﹤0.01%	2981
2018 Q3	$683K	Buy	5,404 +2,539	+89%	+$321K	﹤0.01%	3199
2018 Q2	$367K	Sell	2,865 -64	-2%	-$8.45K	﹤0.01%	3338
2018 Q1	$399K	Sell	2,929 -43	-1%	-$5.82K	﹤0.01%	3273
2017 Q4	$390K	Sell	2,972 -3	-0.1%	-$387	﹤0.01%	3280
2017 Q3	$388K	Sell	2,975 -25	-0.8%	-$3.19K	﹤0.01%	3306
2017 Q2	$380K	Sell	3,000 -548	-15%	-$68.4K	﹤0.01%	3338
2017 Q1	$434K	Buy	3,548 +259	+8%	+$31.3K	﹤0.01%	3224
2016 Q4	$396K	Buy	3,289 +409	+14%	+$49.6K	﹤0.01%	3376
2016 Q3	$365K	Buy	2,880 +471	+20%	+$60.4K	﹤0.01%	3310
2016 Q2	$281K	Buy	2,409 +373	+18%	+$52.3K	﹤0.01%	3412
2016 Q1	$286K	Buy	2,036 +341	+20%	+$47.8K	﹤0.01%	3383
2015 Q4	$245K	Buy	+1,695	New	+$252K	﹤0.01%	3572

Other funds holding FXB

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Ameriprise's FXB Position: Q1 2021 in Review

Ameriprise sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q1 2021, closing a stake of 1,574 shares — an estimated $208K sold.

Ameriprise first reported a position in FXB in Q4 2015 and held it in 14 quarters. The position peaked at $900K in Q4 2018. 35 funds tracked by Wall St. Rank hold FXB as of Q1 2021.

Ameriprise reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q1 2021 after selling out during the quarter.
Ameriprise sold 1,574 Invesco CurrencyShares British Pound Sterling Trust shares in Q1 2021, an estimated $208K.
Ameriprise first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q4 2015 and held it in 14 quarters.
Ameriprise's Invesco CurrencyShares British Pound Sterling Trust position peaked at $900K in Q4 2018.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.