Ameriprise’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,574
| Closed | -$208K | – | 3850 |
|
|
2020
Q4 | $208K | Buy |
+1,574
| New | +$208K | ﹤0.01% | 3608 |
|
|
2019
Q1 | – | Sell |
-7,280
| Closed | -$900K | – | 3702 |
|
|
2018
Q4 | $900K | Buy |
7,280
+1,876
| +35% | +$232K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $683K | Buy |
5,404
+2,539
| +89% | +$321K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $367K | Sell |
2,865
-64
| -2% | -$8.2K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $399K | Sell |
2,929
-43
| -1% | -$5.86K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $390K | Sell |
2,972
-3
| -0.1% | -$394 | ﹤0.01% | 3274 |
|
|
2017
Q3 | $388K | Sell |
2,975
-25
| -0.8% | -$3.26K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $380K | Sell |
3,000
-548
| -15% | -$69.4K | ﹤0.01% | 3331 |
|
|
2017
Q1 | $434K | Buy |
3,548
+259
| +8% | +$31.7K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $396K | Buy |
3,289
+409
| +14% | +$49.2K | ﹤0.01% | 3368 |
|
|
2016
Q3 | $365K | Buy |
2,880
+471
| +20% | +$59.7K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $281K | Buy |
2,409
+373
| +18% | +$43.5K | ﹤0.01% | 3399 |
|
|
2016
Q1 | $286K | Buy |
2,036
+341
| +20% | +$47.9K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $245K | Buy |
+1,695
| New | +$245K | ﹤0.01% | 3556 |
|