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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,574
Closed -$208K 3855
2020
Q4
$208K Buy
+1,574
New +$201K ﹤0.01% 3613
2019
Q1
Sell
-7,280
Closed -$900K 3724
2018
Q4
$900K Buy
7,280
+1,876
+35% +$234K ﹤0.01% 2981
2018
Q3
$683K Buy
5,404
+2,539
+89% +$321K ﹤0.01% 3199
2018
Q2
$367K Sell
2,865
-64
-2% -$8.45K ﹤0.01% 3338
2018
Q1
$399K Sell
2,929
-43
-1% -$5.82K ﹤0.01% 3273
2017
Q4
$390K Sell
2,972
-3
-0.1% -$387 ﹤0.01% 3280
2017
Q3
$388K Sell
2,975
-25
-0.8% -$3.19K ﹤0.01% 3306
2017
Q2
$380K Sell
3,000
-548
-15% -$68.4K ﹤0.01% 3338
2017
Q1
$434K Buy
3,548
+259
+8% +$31.3K ﹤0.01% 3224
2016
Q4
$396K Buy
3,289
+409
+14% +$49.6K ﹤0.01% 3376
2016
Q3
$365K Buy
2,880
+471
+20% +$60.4K ﹤0.01% 3310
2016
Q2
$281K Buy
2,409
+373
+18% +$52.3K ﹤0.01% 3412
2016
Q1
$286K Buy
2,036
+341
+20% +$47.8K ﹤0.01% 3383
2015
Q4
$245K Buy
+1,695
New +$252K ﹤0.01% 3572

Other funds holding FXB