InterOcean Capital Group’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

InterOcean Capital Group’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
2024 Q1	$558K	Hold	4,590	–	–	0.01%	284
2023 Q4	$564K	Sell	4,590 -3,750	-45%	-$448K	0.02%	267
2023 Q3	$980K	Sell	8,340 -268	-3%	-$32.6K	0.03%	187
2023 Q2	$1.05M	Sell	8,608 -17	-0.2%	-$2.05K	0.03%	174
2023 Q1	$1.02M	Sell	8,625 -915	-10%	-$107K	0.03%	181
2022 Q4	$1.11M	Sell	9,540 -2,926	-23%	-$330K	0.04%	168
2022 Q3	$1.34M	Hold	12,466	–	–	0.05%	141
2022 Q2	$1.46M	Buy	12,466 +4,472	+56%	+$540K	0.06%	133
2022 Q1	$1.01M	Buy	7,994 +2,393	+43%	+$309K	0.04%	122
2021 Q4	$729K	Buy	5,601 +2,709	+94%	+$352K	0.03%	145
2021 Q3	$375K	Buy	2,892 +192	+7%	+$25.5K	0.02%	183
2021 Q2	$360K	Hold	2,700	–	–	0.02%	196
2021 Q1	$359K	Buy	2,700 +700	+35%	+$93.3K	0.02%	172
2020 Q4	$264K	Buy	+2,000	New	+$255K	0.02%	187

Other funds holding FXB

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

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

WAM

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

InterOcean Capital Group's FXB Position: Q1 2024 in Review

InterOcean Capital Group held its Invesco CurrencyShares British Pound Sterling Trust (FXB) position steady in Q1 2024 at 4,590 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #284.

InterOcean Capital Group first reported a position in FXB in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.46M in Q2 2022. 33 funds tracked by Wall St. Rank hold FXB as of Q1 2024.

InterOcean Capital Group held 4,590 shares of Invesco CurrencyShares British Pound Sterling Trust worth $558K as of Q1 2024.
InterOcean Capital Group left its Invesco CurrencyShares British Pound Sterling Trust share count unchanged in Q1 2024.
Invesco CurrencyShares British Pound Sterling Trust made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #284 holding.
InterOcean Capital Group first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Invesco CurrencyShares British Pound Sterling Trust position peaked at $1.46M in Q2 2022.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.