Envestnet Asset Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Envestnet Asset 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
2023 Q4	–	Sell	-6,196	Closed	-$728K	–	4087
2023 Q3	$728K	Buy	+6,196	New	+$755K	﹤0.01%	3039
2018 Q3	–	Sell	-437	Closed	-$56K	–	1752
2018 Q2	$56K	Sell	437 -41	-9%	-$5.42K	﹤0.01%	2171
2018 Q1	$63K	Sell	478 -94	-16%	-$12.7K	﹤0.01%	2073
2017 Q4	$75K	Sell	572 -17	-3%	-$2.19K	﹤0.01%	2194
2017 Q3	$77K	Buy	589 +16	+3%	+$2.04K	﹤0.01%	2156
2017 Q2	$73K	Buy	573 +407	+245%	+$50.8K	﹤0.01%	2239
2017 Q1	$20K	Hold	166	–	–	﹤0.01%	2667
2016 Q4	$20K	Buy	+166	New	+$20.1K	﹤0.01%	2667
2015 Q1	–	Sell	-3,800	Closed	-$582K	–	2174
2014 Q4	$582K	Buy	3,800 +3,764	+10,456%	+$586K	0.01%	677
2014 Q3	$6K	Sell	36 -47,122	-100%	-$7.74M	﹤0.01%	2262
2014 Q2	$7.94M	Sell	47,158 -30,644	-39%	-$5.08M	0.08%	182
2014 Q1	$12.8M	Buy	77,802 +44,109	+131%	+$7.19M	0.14%	130
2013 Q4	$5.5M	Buy	+33,693	New	+$5.38M	0.06%	186
2013 Q3	–	Sell	-25	Closed	-$4K	–	2428
2013 Q2	$4K	Buy	+25	New	+$3.79K	﹤0.01%	1933

Other funds holding FXB

WAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HSA

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ICG

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

Envestnet Asset Management's FXB Position: Q4 2023 in Review

Envestnet Asset Management sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2023, closing a stake of 6,196 shares — an estimated $728K sold.

Envestnet Asset Management first reported a position in FXB in Q2 2013 and held it in 14 quarters. The position peaked at $12.8M in Q1 2014. 38 funds tracked by Wall St. Rank hold FXB as of Q4 2023.

Envestnet Asset Management reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 6,196 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2023, an estimated $728K.
Envestnet Asset Management first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2013 and held it in 14 quarters.
Envestnet Asset Management's Invesco CurrencyShares British Pound Sterling Trust position peaked at $12.8M in Q1 2014.
38 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.