Qube Research & Technologies (QRT)’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-101	Closed	-$12.3K	–	3587
2024 Q2	$12.3K	Sell	101 -200	-66%	-$24.3K	﹤0.01%	2939
2024 Q1	$36.6K	Hold	301	–	–	﹤0.01%	3582
2023 Q4	$37K	Hold	301	–	–	﹤0.01%	3375
2023 Q3	$35.4K	Buy	+301	New	+$36.7K	﹤0.01%	2966
2020 Q1	–	Sell	-2,784	Closed	-$358K	–	1324
2019 Q4	$358K	Buy	+2,784	New	+$348K	0.01%	1131

Other funds holding FXB

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

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

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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

CPP

Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HSA

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

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FXB Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2024, closing a stake of 101 shares — an estimated $12.3K sold.

Qube Research & Technologies (QRT) first reported a position in FXB in Q4 2019 and held it in 5 quarters. The position peaked at $358K in Q4 2019. 34 funds tracked by Wall St. Rank hold FXB as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 101 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2024, an estimated $12.3K.
Qube Research & Technologies (QRT) first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q4 2019 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Invesco CurrencyShares British Pound Sterling Trust position peaked at $358K in Q4 2019.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.