Covington Capital Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Covington Capital Management’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
2022 Q3	$107K	Hold	1,000	–	–	﹤0.01%	454
2022 Q2	$117K	Hold	1,000	–	–	﹤0.01%	437
2022 Q1	$126K	Hold	1,000	–	–	﹤0.01%	439
2021 Q4	$130K	Hold	1,000	–	–	﹤0.01%	412
2021 Q3	$130K	Hold	1,000	–	–	﹤0.01%	411
2021 Q2	$133K	Hold	1,000	–	–	0.01%	409
2021 Q1	$133K	Hold	1,000	–	–	0.01%	368
2020 Q4	$132K	Hold	1,000	–	–	0.01%	356
2020 Q3	$125K	Hold	1,000	–	–	0.01%	343
2020 Q2	$120K	Hold	1,000	–	–	0.01%	336
2020 Q1	$120K	Buy	1,000 +575	+135%	+$71.3K	0.01%	314
2019 Q4	$55K	Hold	425	–	–	﹤0.01%	457
2019 Q3	$51K	Hold	425	–	–	﹤0.01%	445
2019 Q2	$52K	Hold	425	–	–	﹤0.01%	433
2019 Q1	$54K	Hold	425	–	–	﹤0.01%	412
2018 Q4	$53K	Hold	425	–	–	﹤0.01%	415
2018 Q3	$54K	Hold	425	–	–	﹤0.01%	410
2018 Q2	$54K	Hold	425	–	–	﹤0.01%	419
2018 Q1	$58K	Hold	425	–	–	﹤0.01%	410
2017 Q4	$56K	Hold	425	–	–	﹤0.01%	441
2017 Q3	$55K	Buy	+425	New	+$54.2K	﹤0.01%	420

Other funds holding FXB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Covington Capital Management's FXB Position: Q3 2022 in Review

Covington Capital Management held its Invesco CurrencyShares British Pound Sterling Trust (FXB) position steady in Q3 2022 at 1,000 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Covington Capital Management first reported a position in FXB in Q3 2017 and has held it in 21 quarters since. The position peaked at $133K in Q2 2021. 32 funds tracked by Wall St. Rank hold FXB as of Q3 2022.

Covington Capital Management held 1,000 shares of Invesco CurrencyShares British Pound Sterling Trust worth $107K as of Q3 2022.
Covington Capital Management left its Invesco CurrencyShares British Pound Sterling Trust share count unchanged in Q3 2022.
Invesco CurrencyShares British Pound Sterling Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #454 holding.
Covington Capital Management first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Invesco CurrencyShares British Pound Sterling Trust position peaked at $133K in Q2 2021.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.