AUA Capital Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

AUA Capital Management’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
2021 Q2	–	Sell	-100	Closed	-$13K	–	344
2021 Q1	$13K	Hold	100	–	–	0.01%	157
2020 Q4	$13K	Hold	100	–	–	0.01%	159
2020 Q3	$12K	Hold	100	–	–	0.01%	153
2020 Q2	$12K	Hold	100	–	–	0.01%	133
2020 Q1	$12K	Sell	100 -50	-33%	-$6.2K	0.01%	142
2019 Q4	$19K	Hold	150	–	–	0.02%	139
2019 Q3	$18K	Hold	150	–	–	0.01%	143
2019 Q2	$18K	Hold	150	–	–	0.01%	141
2019 Q1	$19K	Hold	150	–	–	0.02%	139
2018 Q4	$19K	Hold	150	–	–	0.02%	136
2018 Q3	$19K	Hold	150	–	–	0.02%	140
2018 Q2	$19K	Hold	150	–	–	0.02%	141
2018 Q1	$20K	Hold	150	–	–	0.02%	143
2017 Q4	$20K	Hold	150	–	–	0.02%	149
2017 Q3	$20K	Hold	150	–	–	0.02%	146
2017 Q2	$19K	Hold	150	–	–	0.02%	149
2017 Q1	$18K	Hold	150	–	–	0.02%	132
2016 Q4	$18K	Buy	+150	New	+$18.2K	0.02%	139

Other funds holding FXB

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return

AUA Capital Management's FXB Position: Q2 2021 in Review

AUA Capital Management sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q2 2021, closing a stake of 100 shares — an estimated $13K sold.

AUA Capital Management first reported a position in FXB in Q4 2016 and held it in 18 quarters. The position peaked at $20K in Q1 2018. 39 funds tracked by Wall St. Rank hold FXB as of Q2 2021.

AUA Capital Management reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q2 2021 after selling out during the quarter.
AUA Capital Management sold 100 Invesco CurrencyShares British Pound Sterling Trust shares in Q2 2021, an estimated $13K.
AUA Capital Management first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q4 2016 and held it in 18 quarters.
AUA Capital Management's Invesco CurrencyShares British Pound Sterling Trust position peaked at $20K in Q1 2018.
39 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.