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

IndexIQ Advisors’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 Q1	–	Sell	-6	Closed	-$1K	–	1390
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1170
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	1143
2021 Q2	$1K	Sell	6 -57,460	-100%	-$7.75M	﹤0.01%	1141
2021 Q1	$7.65M	Buy	57,466 +4,742	+9%	+$632K	0.27%	66
2020 Q4	$6.97M	Buy	52,724 +37,854	+255%	+$4.83M	0.26%	62
2020 Q3	$1.86M	Sell	14,870 -59,034	-80%	-$7.38M	0.08%	185
2020 Q2	$8.87M	Buy	73,904 +32,245	+77%	+$3.88M	0.4%	54
2020 Q1	$5.02M	Buy	41,659 +37,678	+946%	+$4.67M	0.23%	69
2019 Q4	$512K	Buy	3,981 +801	+25%	+$100K	0.02%	432
2019 Q3	$380K	Buy	3,180 +1,619	+104%	+$194K	0.01%	485
2019 Q2	$192K	Sell	1,561 -1,298	-45%	-$162K	0.01%	522
2019 Q1	$361K	Buy	+2,859	New	+$361K	0.01%	506
2018 Q4	–	Sell	-3,834	Closed	-$485K	–	563
2018 Q3	$485K	Sell	3,834 -14,723	-79%	-$1.86M	0.02%	490
2018 Q2	$2.38M	Buy	18,557 +18,538	+97,568%	+$2.45M	0.07%	257
2018 Q1	$3K	Sell	19 -48	-72%	-$6.49K	﹤0.01%	555
2017 Q4	$9K	Sell	67 -4,944	-99%	-$638K	﹤0.01%	581
2017 Q3	$653K	Buy	5,011 +2,674	+114%	+$341K	0.03%	407
2017 Q2	$296K	Sell	2,337 -165	-7%	-$20.6K	0.01%	456
2017 Q1	$312K	Buy	+2,502	New	+$303K	0.02%	230
2016 Q2	–	Sell	-11,413	Closed	-$1.6M	–	295
2016 Q1	$1.6M	Sell	11,413 -4,264	-27%	-$597K	0.11%	73
2015 Q4	$2.26M	Buy	15,677 +5,068	+48%	+$753K	0.14%	55
2015 Q3	$1.57M	Sell	10,609 -5,757	-35%	-$874K	0.1%	86
2015 Q2	$2.52M	Sell	16,366 -899	-5%	-$135K	0.16%	53
2015 Q1	$2.51M	Buy	+17,265	New	+$2.57M	0.16%	56

Other funds holding FXB

WAM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

HSA

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

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

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

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

ICG

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

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

IndexIQ Advisors's FXB Position: Q1 2022 in Review

IndexIQ Advisors sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q1 2022, closing a stake of 6 shares — an estimated $1K sold.

IndexIQ Advisors first reported a position in FXB in Q1 2015 and held it in 24 quarters. The position peaked at $8.87M in Q2 2020. 26 funds tracked by Wall St. Rank hold FXB as of Q1 2022.

IndexIQ Advisors reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q1 2022 after selling out during the quarter.
IndexIQ Advisors sold 6 Invesco CurrencyShares British Pound Sterling Trust shares in Q1 2022, an estimated $1K.
IndexIQ Advisors first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q1 2015 and held it in 24 quarters.
IndexIQ Advisors's Invesco CurrencyShares British Pound Sterling Trust position peaked at $8.87M in Q2 2020.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.