AUA Capital Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6K | 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 | +$18K | 0.02% | 139 |
|