Thomas J. Herzfeld Advisors’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Thomas J. Herzfeld 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
2023 Q3	–	Sell	-973	Closed	-$119K	–	338
2023 Q2	$119K	Hold	973	–	–	0.05%	91
2023 Q1	$116K	Hold	973	–	–	0.05%	83
2022 Q4	$113K	Hold	973	–	–	0.05%	89
2022 Q3	$104K	Buy	+973	New	+$110K	0.04%	87

Other funds holding FXB

WAM

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

HSA

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

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

ICG

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

Thomas J. Herzfeld Advisors's FXB Position: Q3 2023 in Review

Thomas J. Herzfeld Advisors sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2023, closing a stake of 973 shares — an estimated $119K sold.

Thomas J. Herzfeld Advisors first reported a position in FXB in Q3 2022 and held it in 4 quarters. The position peaked at $119K in Q2 2023. 33 funds tracked by Wall St. Rank hold FXB as of Q3 2023.

Thomas J. Herzfeld Advisors reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 973 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2023, an estimated $119K.
Thomas J. Herzfeld Advisors first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q3 2022 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's Invesco CurrencyShares British Pound Sterling Trust position peaked at $119K in Q2 2023.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.