Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
3,760
+1,367
| +57% | +$181K | ﹤0.01% | 4809 |
|
|
2025
Q1 | $298K | Buy |
2,393
+1,500
| +168% | +$187K | ﹤0.01% | 5006 |
|
|
2024
Q4 | $108K | Sell |
893
-750
| -46% | -$90.4K | ﹤0.01% | 5491 |
|
|
2024
Q3 | $212K | Buy |
1,643
+625
| +61% | +$80.5K | ﹤0.01% | 5123 |
|
|
2024
Q2 | $124K | Sell |
1,018
-388
| -28% | -$47.2K | ﹤0.01% | 5325 |
|
|
2024
Q1 | $171K | Buy |
1,406
+20
| +1% | +$2.43K | ﹤0.01% | 5128 |
|
|
2023
Q4 | $170K | Buy |
1,386
+121
| +10% | +$14.9K | ﹤0.01% | 5249 |
|
|
2023
Q3 | $149K | Buy |
1,265
+49
| +4% | +$5.76K | ﹤0.01% | 5200 |
|
|
2023
Q2 | $149K | Sell |
1,216
-19,266
| -94% | -$2.35M | ﹤0.01% | 5189 |
|
|
2023
Q1 | $2.43M | Buy |
20,482
+24
| +0.1% | +$2.85K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $2.38M | Buy |
20,458
+849
| +4% | +$98.6K | ﹤0.01% | 3535 |
|
|
2022
Q3 | $2.1M | Buy |
19,609
+19,205
| +4,754% | +$2.06M | ﹤0.01% | 3611 |
|
|
2022
Q2 | $47K | Sell |
404
-50
| -11% | -$5.82K | ﹤0.01% | 6057 |
|
|
2022
Q1 | $57K | Sell |
454
-308
| -40% | -$38.7K | ﹤0.01% | 6330 |
|
|
2021
Q4 | $99K | Buy |
762
+200
| +36% | +$26K | ﹤0.01% | 6053 |
|
|
2021
Q3 | $73K | Hold |
562
| – | – | ﹤0.01% | 5991 |
|
|
2021
Q2 | $75K | Sell |
562
-2,753
| -83% | -$367K | ﹤0.01% | 5853 |
|
|
2021
Q1 | $441K | Buy |
3,315
+52
| +2% | +$6.92K | ﹤0.01% | 4860 |
|
|
2020
Q4 | $431K | Sell |
3,263
-29,924
| -90% | -$3.95M | ﹤0.01% | 4414 |
|
|
2020
Q3 | $4.14M | Buy |
33,187
+9,714
| +41% | +$1.21M | ﹤0.01% | 2711 |
|
|
2020
Q2 | $2.82M | Buy |
23,473
+19,944
| +565% | +$2.39M | ﹤0.01% | 2984 |
|
|
2020
Q1 | $425K | Buy |
3,529
+1,654
| +88% | +$199K | ﹤0.01% | 4096 |
|
|
2019
Q4 | $241K | Sell |
1,875
-1
| -0.1% | -$129 | ﹤0.01% | 4746 |
|
|
2019
Q3 | $225K | Buy |
1,876
+167
| +10% | +$20K | ﹤0.01% | 4822 |
|
|
2019
Q2 | $211K | Sell |
1,709
-13,674
| -89% | -$1.69M | ﹤0.01% | 4855 |
|
|
2019
Q1 | $1.94M | Buy |
15,383
+13,008
| +548% | +$1.64M | ﹤0.01% | 3462 |
|
|
2018
Q4 | $294K | Sell |
2,375
-2,886
| -55% | -$357K | ﹤0.01% | 4562 |
|
|
2018
Q3 | $666K | Buy |
5,261
+1,990
| +61% | +$252K | ﹤0.01% | 4107 |
|
|
2018
Q2 | $419K | Sell |
3,271
-13,479
| -80% | -$1.73M | ﹤0.01% | 4326 |
|
|
2018
Q1 | $2.28M | Buy |
16,750
+9,312
| +125% | +$1.27M | ﹤0.01% | 3278 |
|
|
2017
Q4 | $976K | Sell |
7,438
-600
| -7% | -$78.7K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $1.05M | Sell |
8,038
-2,300
| -22% | -$300K | ﹤0.01% | 3818 |
|
|
2017
Q2 | $1.31M | Sell |
10,338
-2,045
| -17% | -$260K | ﹤0.01% | 3641 |
|
|
2017
Q1 | $1.51M | Sell |
12,383
-242,582
| -95% | -$29.6M | ﹤0.01% | 3533 |
|
|
2016
Q4 | $30.7M | Buy |
254,965
+161,541
| +173% | +$19.4M | 0.01% | 1127 |
|
|
2016
Q3 | $11.8M | Sell |
93,424
-37,058
| -28% | -$4.69M | ﹤0.01% | 1766 |
|
|
2016
Q2 | $17M | Buy |
130,482
+122,518
| +1,538% | +$15.9M | ﹤0.01% | 1439 |
|
|
2016
Q1 | $1.12M | Buy |
7,964
+6,164
| +342% | +$866K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $260K | Sell |
1,800
-1,379
| -43% | -$199K | ﹤0.01% | 4299 |
|
|
2015
Q3 | $471K | Buy |
3,179
+2,067
| +186% | +$306K | ﹤0.01% | 3951 |
|
|
2015
Q2 | $171K | Buy |
1,112
+597
| +116% | +$91.8K | ﹤0.01% | 4365 |
|
|
2015
Q1 | $75K | Buy |
515
+50
| +11% | +$7.28K | ﹤0.01% | 4505 |
|
|
2014
Q4 | $71K | Sell |
465
-41,533
| -99% | -$6.34M | ﹤0.01% | 4708 |
|
|
2014
Q3 | $6.69M | Buy |
41,998
+38,686
| +1,168% | +$6.16M | ﹤0.01% | 1768 |
|
|
2014
Q2 | $558K | Sell |
3,312
-2,533
| -43% | -$427K | ﹤0.01% | 3431 |
|
|
2014
Q1 | $960K | Buy |
5,845
+961
| +20% | +$158K | ﹤0.01% | 3073 |
|
|
2013
Q4 | $797K | Sell |
4,884
-5,074
| -51% | -$828K | ﹤0.01% | 3311 |
|
|
2013
Q3 | $1.59M | Buy |
9,958
+9,393
| +1,662% | +$1.5M | ﹤0.01% | 2642 |
|
|
2013
Q2 | $85K | Buy |
+565
| New | +$85K | ﹤0.01% | 4842 |
|