FXBNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares British Pound Sterling Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$128.10−0.07 (-0.05%)
Close on Oct 19, 2026
- Market cap
- $76.93M
- P/E (TTM)
- 45.3
- Dividend yield
- 2.44%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
43.8%
0M of 1M shares
Institutional holders
30
6 new, 6 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FXB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Susquehanna International Group, Llp | 65,597 | 10.93% | $8.37M | −105,670 | 0.00% |
| Morgan Stanley | 64,331 | 10.72% | $8.21M | −876 | 0.00% |
| Jane Street Group, LLC | 33,270 | 5.54% | $4.25M | New | 0.00% |
| National Bank Of Canada /Fi/ | 20,458 | 3.41% | $2.61M | New | 0.00% |
| NewSquare Capital LLC | 16,492 | 2.75% | $2.11M | +1,206 | 0.16% |
| Ashton Thomas Private Wealth, LLC | 16,357 | 2.73% | $2.09M | +11,255 | 0.04% |
| UBS Group AG | 9,374 | 1.56% | $1.20M | +300 | 0.00% |
| Hussman Strategic Advisors, Inc. | 5,000 | 0.83% | $638.22K | – | 0.15% |
| Focus Partners Wealth | 4,948 | 0.82% | $631.58K | – | 0.00% |
| Klingenstein Fields & Co LP | 4,800 | 0.80% | $612.69K | – | 0.02% |
| Flow Traders U.S. LLC | 4,600 | 0.77% | $587 | +2,943 | 0.02% |
| Royal Bank of Canada | 2,731 | 0.46% | $349.00K | −2,315 | 0.00% |
| Kestra Advisory Services, LLC | 2,347 | 0.39% | $299.62K | −32 | 0.00% |
| Green Square Capital Advisors LLC | 2,086 | 0.35% | $266.26K | – | 0.02% |
| HighTower Advisors, LLC | 1,984 | 0.33% | $253.25K | −393 | 0.00% |
| Hrt Financial LP | 1,941 | 0.32% | $247 | New | 0.00% |
| Bank Of America Corp /De/ | 1,916 | 0.32% | $244.56K | −1,626 | 0.00% |
| Fortis Group Advisors, LLC | 1,770 | 0.29% | $225.93K | −43 | 0.04% |
| West Paces Advisors Inc. | 1,734 | 0.29% | $221.33K | +65 | 0.04% |
| Financial Network Wealth Advisors LLC | 438 | 0.07% | $55.91K | – | 0.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 0M | 43.8% | 6 / 6 | 9 / 6 | 0M | 0M |
| Q1 2026 | 30 | 0M | 52.9% | 6 / 10 | 2 / 7 | 0M | 0M |
| Q4 2025 | 31 | 0M | 37.0% | 2 / 4 | 12 / 5 | 0M | 0M |
| Q3 2025 | 35 | 0M | 37.5% | 5 / 11 | 6 / 7 | 0M | 0M |
| Q2 2025 | 37 | 0M | 30.9% | 15 / 8 | 7 / 4 | 0M | 0M |
| Q1 2025 | 26 | 0M | 22.0% | 6 / 5 | 5 / 5 | 0M | 0M |
| Q4 2024 | 25 | 0M | 27.1% | 3 / 5 | 6 / 12 | 0M | 0M |
| Q3 2024 | 34 | 0M | 24.7% | 12 / 6 | 3 / 4 | 0M | 0M |
| Q2 2024 | 26 | 0M | 16.6% | 4 / 4 | 5 / 10 | 0M | 0M |
| Q1 2024 | 33 | 0M | 28.3% | 6 / 7 | 5 / 11 | 0M | 0M |
| Q4 2023 | 38 | 0M | 35.5% | 12 / 4 | 9 / 7 | 0M | 0M |
| Q3 2023 | 33 | 0M | 56.1% | 6 / 7 | 9 / 6 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FXB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Hussman Strategic Total Return Fund | 5,000 | 0.83% | $638.22K | 0.24% | Jun 30, 2026 |